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
1
$9.55M 4.84%
24,440
2
$9.27M 4.7%
65,511
-200
3
$8.76M 4.44%
31,065
4
$7.2M 3.65%
27,300
5
$6.73M 3.41%
24,645
-500
6
$5.13M 2.6%
15,638
-187
7
$4.9M 2.48%
23,040
8
$3.89M 1.97%
29,160
-640
9
$3.53M 1.79%
64,869
10
$3.34M 1.69%
20,360
-400
11
$3.24M 1.64%
19,167
-450
12
$3.13M 1.59%
19,375
-250
13
$3.06M 1.55%
36,075
-625
14
$3.01M 1.52%
9,075
15
$2.9M 1.47%
6,457
+100
16
$2.85M 1.44%
225,700
-3,100
17
$2.63M 1.33%
29,577
+2,852
18
$2.58M 1.31%
9,225
-175
19
$2.49M 1.26%
47,997
+11
20
$2.34M 1.19%
110,691
-2,629
21
$2.28M 1.16%
10,375
-200
22
$2.23M 1.13%
13,612
-387
23
$2.17M 1.1%
122,925
24
$2.05M 1.04%
13,624
25
$2M 1.01%
15,956
1
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