HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$501K
3
+$328K
4
CWH icon
Camping World
CWH
+$274K
5
RKT icon
Rocket Companies
RKT
+$222K

Top Sells

1
+$599K
2
+$395K
3
+$355K
4
SRCL
Stericycle Inc
SRCL
+$347K
5
WORK
Slack Technologies, Inc.
WORK
+$344K

Sector Composition

1 Healthcare 20.9%
2 Technology 13.56%
3 Financials 13.23%
4 Consumer Discretionary 8.35%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.15%
1,671
+12
102
$260K 0.15%
20,418
-1,683
103
$255K 0.14%
1,800
104
$254K 0.14%
14,830
-7,900
105
$229K 0.13%
15,200
106
$222K 0.12%
1,490
107
$222K 0.12%
+11,000
108
$220K 0.12%
22,790
-1,250
109
$217K 0.12%
15,000
-5,161
110
$211K 0.12%
3,900
+1,000
111
$207K 0.12%
8,400
112
$195K 0.11%
6,154
113
$194K 0.11%
1,670
-150
114
$193K 0.11%
17,355
-761
115
$192K 0.11%
2,849
+16
116
$182K 0.1%
1,550
-2,625
117
$178K 0.1%
2,475
118
$176K 0.1%
5,355
119
$174K 0.1%
819
120
$174K 0.1%
2,397
-196
121
$173K 0.1%
3,332
122
$171K 0.1%
2,500
123
$165K 0.09%
2,763
-634
124
$164K 0.09%
2,050
125
$161K 0.09%
1,362
3 4
5
6 7