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
401
$3K ﹤0.01%
30
402
$3K ﹤0.01%
+100
403
$2K ﹤0.01%
30
404
$2K ﹤0.01%
500
405
$2K ﹤0.01%
93
-21
406
$2K ﹤0.01%
400
407
$2K ﹤0.01%
80
408
$2K ﹤0.01%
458
409
$2K ﹤0.01%
147
+4
410
$2K ﹤0.01%
8
411
$2K ﹤0.01%
62
412
$2K ﹤0.01%
50
413
$2K ﹤0.01%
166
414
$2K ﹤0.01%
1,000
415
$2K ﹤0.01%
100
416
$1K ﹤0.01%
1,500
417
$1K ﹤0.01%
20
418
$1K ﹤0.01%
100
419
$1K ﹤0.01%
+4
420
$1K ﹤0.01%
18
421
$1K ﹤0.01%
23
422
$1K ﹤0.01%
10
423
$1K ﹤0.01%
21
424
$1K ﹤0.01%
12
425
$1K ﹤0.01%
40
-3,500
15 16
17
18 19