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
151
$132K 0.07%
5,484
152
$126K 0.06%
750
153
$123K 0.06%
4,670
-892
154
$122K 0.06%
6,000
155
$121K 0.06%
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156
$120K 0.06%
8,400
157
$119K 0.06%
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158
$118K 0.06%
500
159
$117K 0.06%
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160
$116K 0.06%
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161
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162
$115K 0.06%
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163
$112K 0.06%
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164
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600
165
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166
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167
$102K 0.05%
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168
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170
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171
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172
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173
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174
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175
$94K 0.05%
+400
5 6
7
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