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
26
$1.45M 0.89%
13,356
27
$1.4M 0.86%
49,139
-327
28
$1.4M 0.86%
192,800
-5,600
29
$1.4M 0.86%
57,818
-2,542
30
$1.31M 0.81%
15,100
-500
31
$1.26M 0.78%
10,644
+1,000
32
$1.25M 0.77%
14,160
-925
33
$1.22M 0.75%
27,347
+1,154
34
$1.19M 0.73%
23,524
35
$1.19M 0.73%
30,150
36
$1.14M 0.7%
10,000
37
$1.11M 0.69%
12,941
38
$1.09M 0.67%
21,100
39
$1.07M 0.66%
68,981
-1,425
40
$1.06M 0.65%
68,424
-1,881
41
$1.06M 0.65%
84,204
-1,991
42
$1.04M 0.64%
39,054
-1,700
43
$1.03M 0.64%
60,750
-5,000
44
$996K 0.61%
23,999
-349
45
$973K 0.6%
47,192
-4,406
46
$952K 0.59%
5,900
47
$946K 0.58%
15,664
-1,301
48
$919K 0.57%
57,097
-531
49
$890K 0.55%
17,475
-1,650
50
$861K 0.53%
24,550
+43
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2
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