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
$162M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$404K
3
+$381K
4
CRM icon
Salesforce
CRM
+$323K
5
JNJ icon
Johnson & Johnson
JNJ
+$223K

Top Sells

1
+$808K
2
+$452K
3
+$429K
4
ATVI
Activision Blizzard
ATVI
+$345K
5
KKR icon
KKR & Co
KKR
+$283K

Sector Composition

1 Healthcare 18.55%
2 Financials 14.91%
3 Technology 10.15%
4 Industrials 9.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.02%
2,355
227
$38K 0.02%
200
228
$37K 0.02%
160
229
$36K 0.02%
1,500
230
$36K 0.02%
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231
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232
$36K 0.02%
250
233
$36K 0.02%
600
-50
234
$35K 0.02%
230
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$35K 0.02%
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236
$35K 0.02%
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237
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200
238
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239
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243
$31K 0.02%
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244
$31K 0.02%
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245
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$31K 0.02%
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247
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248
$30K 0.02%
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249
$30K 0.02%
300
250
$30K 0.02%
500
8 9
10
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