HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
+1.51%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$162M
AUM Growth
-$2.55M
(-1.5%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
732
New
7
Increased
31
Reduced
102
Closed
58
Top Buys
| 1 |
Domino's
DPZ
|
+$807K |
| 2 |
Walt Disney
DIS
|
+$404K |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$381K |
| 4 |
Salesforce
CRM
|
+$323K |
| 5 |
Johnson & Johnson
JNJ
|
+$223K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$808K |
| 2 |
NVIDIA
NVDA
|
+$452K |
| 3 |
Kimco Realty
KIM
|
+$429K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$345K |
| 5 |
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% |
