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
351
$8K ﹤0.01%
586
352
$8K ﹤0.01%
100
353
$8K ﹤0.01%
140
-500
354
$8K ﹤0.01%
50
355
$8K ﹤0.01%
100
356
$8K ﹤0.01%
300
357
$7K ﹤0.01%
480
358
$7K ﹤0.01%
100
359
$7K ﹤0.01%
244
360
$7K ﹤0.01%
535
361
$7K ﹤0.01%
700
362
$7K ﹤0.01%
750
363
$7K ﹤0.01%
250
364
$7K ﹤0.01%
80
365
$7K ﹤0.01%
93
366
$6K ﹤0.01%
500
367
$6K ﹤0.01%
50
368
$6K ﹤0.01%
219
369
$6K ﹤0.01%
400
370
$6K ﹤0.01%
145
371
$6K ﹤0.01%
94
-134
372
$6K ﹤0.01%
300
373
$6K ﹤0.01%
250
374
$6K ﹤0.01%
1,000
375
$6K ﹤0.01%
5,600
13 14
15
16 17