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
1
$9.19M 5.14%
69,288
+1,102
2
$8.57M 4.79%
24,440
3
$6.93M 3.87%
31,165
-100
4
$6.69M 3.74%
27,300
5
$6.02M 3.36%
25,970
-250
6
$5.3M 2.96%
23,040
7
$4.22M 2.36%
15,875
-100
8
$3.83M 2.14%
21,167
9
$3.4M 1.9%
20,860
-700
10
$3.07M 1.71%
19,500
-50
11
$2.95M 1.65%
65,944
-500
12
$2.9M 1.62%
33,060
13
$2.73M 1.53%
10,025
-300
14
$2.51M 1.4%
36,700
-1,300
15
$2.45M 1.37%
9,000
16
$2.4M 1.34%
6,357
17
$2.34M 1.31%
216,600
+1,850
18
$2.3M 1.28%
76,379
+2,400
19
$2.02M 1.13%
13,624
20
$2.01M 1.12%
25,575
+11,075
21
$1.97M 1.1%
46,465
-787
22
$1.89M 1.06%
8,825
-1,250
23
$1.85M 1.04%
110,999
+902
24
$1.85M 1.03%
15,806
-450
25
$1.79M 1%
12,903
1
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