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
$197M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$454K
3
+$381K
4
INGR icon
Ingredion
INGR
+$254K
5
SOFI icon
SoFi Technologies
SOFI
+$167K

Top Sells

1
+$1.21M
2
+$478K
3
+$235K
4
XPO icon
XPO
XPO
+$210K
5
ABNB icon
Airbnb
ABNB
+$210K

Sector Composition

1 Healthcare 20.3%
2 Financials 14.99%
3 Technology 14.52%
4 Consumer Discretionary 9.16%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.14%
15,230
102
$261K 0.13%
1,800
103
$243K 0.12%
2,500
104
$242K 0.12%
4,850
105
$238K 0.12%
6,154
106
$237K 0.12%
18,064
+70
107
$233K 0.12%
15,000
108
$230K 0.12%
8,400
109
$226K 0.11%
1,900
-10,150
110
$225K 0.11%
550
+200
111
$215K 0.11%
3,600
112
$213K 0.11%
5,659
+10
113
$204K 0.1%
8,787
-2,533
114
$204K 0.1%
2,406
+3
115
$203K 0.1%
1,362
116
$201K 0.1%
9,300
-1,500
117
$195K 0.1%
875
-125
118
$191K 0.1%
2,776
-95
119
$190K 0.1%
11,759
-1,000
120
$189K 0.1%
1,752
-300
121
$183K 0.09%
2,525
122
$182K 0.09%
13,200
-1,000
123
$180K 0.09%
420
124
$180K 0.09%
3,683
125
$177K 0.09%
2,900
3 4
5
6 7