HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
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
+$817K
2
+$486K
3
+$429K
4
CRM icon
Salesforce
CRM
+$331K
5
JNJ icon
Johnson & Johnson
JNJ
+$227K

Top Sells

1
+$790K
2
+$438K
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%
125
402
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30
403
$2K ﹤0.01%
80
404
$2K ﹤0.01%
458
405
$2K ﹤0.01%
100
406
$2K ﹤0.01%
8
407
$2K ﹤0.01%
62
408
$2K ﹤0.01%
30
409
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500
410
$2K ﹤0.01%
93
-21
411
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400
412
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147
+4
413
$2K ﹤0.01%
50
414
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415
$2K ﹤0.01%
1,000
416
$1K ﹤0.01%
23
417
$1K ﹤0.01%
1,000
418
$1K ﹤0.01%
1,500
419
$1K ﹤0.01%
20
420
$1K ﹤0.01%
100
421
$1K ﹤0.01%
+4
422
$1K ﹤0.01%
18
423
$1K ﹤0.01%
10
424
$1K ﹤0.01%
21
425
$1K ﹤0.01%
12
15 16
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18 19