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
51
$813K 0.5%
16,650
-3,650
52
$807K 0.5%
+3,300
53
$796K 0.49%
5,970
54
$757K 0.47%
6,100
-625
55
$733K 0.45%
5,880
56
$727K 0.45%
26,024
-1,440
57
$709K 0.44%
4,775
+2,175
58
$706K 0.43%
12,375
-800
59
$695K 0.43%
4,250
60
$688K 0.42%
23,237
-7,653
61
$667K 0.41%
25,475
-3,100
62
$623K 0.38%
4,500
-500
63
$622K 0.38%
12,337
64
$609K 0.38%
5,822
-700
65
$604K 0.37%
17,710
-1,265
66
$599K 0.37%
67,333
-9,180
67
$598K 0.37%
24,816
+1,433
68
$557K 0.34%
39,527
-4,404
69
$540K 0.33%
9,182
-2,000
70
$538K 0.33%
11,936
71
$532K 0.33%
9,250
-500
72
$522K 0.32%
120,000
-104,000
73
$514K 0.32%
3,075
-325
74
$503K 0.31%
3,590
-393
75
$494K 0.3%
2,775
-300
1 2
3
4 5