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
126
$175K 0.09%
5,355
127
$172K 0.09%
1,550
128
$171K 0.09%
300
129
$170K 0.09%
800
130
$167K 0.08%
+10,500
131
$165K 0.08%
725
132
$165K 0.08%
2,050
133
$163K 0.08%
3,200
134
$163K 0.08%
1,090
135
$163K 0.08%
2,750
136
$151K 0.08%
2,780
+6
137
$149K 0.08%
2,130
138
$148K 0.08%
9,818
139
$147K 0.07%
1,554
140
$147K 0.07%
1,200
141
$142K 0.07%
375
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142
$142K 0.07%
2,450
143
$142K 0.07%
3,332
144
$141K 0.07%
6,520
145
$139K 0.07%
400
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146
$139K 0.07%
2,275
-200
147
$137K 0.07%
1,814
148
$135K 0.07%
700
149
$133K 0.07%
6,050
150
$133K 0.07%
5,250
4 5
6
7 8