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
376
$6K ﹤0.01%
149
377
$6K ﹤0.01%
1,199
378
$5K ﹤0.01%
750
379
$5K ﹤0.01%
111
380
$5K ﹤0.01%
336
381
$5K ﹤0.01%
1,250
382
$5K ﹤0.01%
512
383
$5K ﹤0.01%
50
384
$5K ﹤0.01%
1,600
385
$5K ﹤0.01%
750
386
$5K ﹤0.01%
1,000
387
$4K ﹤0.01%
1,800
388
$4K ﹤0.01%
50
389
$4K ﹤0.01%
1,500
390
$4K ﹤0.01%
200
391
$4K ﹤0.01%
200
392
$4K ﹤0.01%
118
393
$4K ﹤0.01%
50,000
394
$3K ﹤0.01%
18
395
$3K ﹤0.01%
50
396
$3K ﹤0.01%
150
397
$3K ﹤0.01%
750
398
$3K ﹤0.01%
110
399
$3K ﹤0.01%
200
400
$3K ﹤0.01%
125
14 15
16
17 18