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
251
$30K 0.02%
416
252
$30K 0.02%
1,200
253
$29K 0.02%
302
254
$29K 0.02%
300
255
$28K 0.02%
950
256
$28K 0.02%
964
257
$27K 0.02%
900
-1,900
258
$27K 0.02%
235
259
$27K 0.02%
608
260
$27K 0.02%
150
261
$27K 0.02%
175
262
$26K 0.02%
8,000
263
$25K 0.02%
2,000
264
$25K 0.02%
687
265
$25K 0.02%
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266
$25K 0.02%
450
+200
267
$25K 0.02%
150
268
$25K 0.02%
203
269
$24K 0.01%
1,000
270
$23K 0.01%
1,602
271
$23K 0.01%
300
272
$23K 0.01%
2,600
273
$22K 0.01%
267
274
$22K 0.01%
392
275
$22K 0.01%
280
9 10
11
12 13