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
176
$72K 0.04%
3,250
177
$72K 0.04%
150
+100
178
$72K 0.04%
7,148
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179
$71K 0.04%
7,500
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180
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1,800
181
$68K 0.04%
12,500
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182
$68K 0.04%
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183
$67K 0.04%
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184
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200
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116
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187
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188
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193
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196
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197
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198
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199
$54K 0.03%
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200
$54K 0.03%
200
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