HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
-1.31%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$3.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
33.71%
Holding
665
New
14
Increased
60
Reduced
36
Closed
9

Sector Composition

1 Healthcare 20.78%
2 Technology 15.31%
3 Financials 14.75%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJI
476
DELISTED
South Jersey Industries, Inc.
SJI
-19,800
Closed -$517K
KL
477
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-600
Closed -$25K
RDS.A
478
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-950
Closed -$41K