HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-0.51%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$197M
AUM Growth
+$197M
(-1.4%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
657
New
14
Increased
25
Reduced
71
Closed
23
Top Buys
| 1 |
Aramark
ARMK
|
$805K |
| 2 |
FS KKR Capital
FSK
|
$454K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$381K |
| 4 |
Ingredion
INGR
|
$254K |
| 5 |
SoFi Technologies
SOFI
|
$167K |
Top Sells
| 1 |
Affirm
AFRM
|
$1.21M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$478K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$235K |
| 4 |
XPO
XPO
|
$210K |
| 5 |
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% |
