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
76
$490K 0.3%
112,687
+3,744
77
$471K 0.29%
11,675
78
$466K 0.29%
42,912
-5,300
79
$460K 0.28%
3,349
80
$460K 0.28%
40,967
-1,747
81
$435K 0.27%
2,100
-1,300
82
$424K 0.26%
17,282
-2,949
83
$414K 0.26%
9,700
+4,850
84
$411K 0.25%
7,052
85
$408K 0.25%
24,399
-387
86
$400K 0.25%
10,629
-330
87
$383K 0.24%
16,150
+16,050
88
$374K 0.23%
3,125
89
$362K 0.22%
2,289
-500
90
$352K 0.22%
6,803
+2
91
$348K 0.21%
1,409
92
$342K 0.21%
5,600
93
$337K 0.21%
4,706
+1,550
94
$331K 0.2%
12,379
95
$323K 0.2%
4,016
-524
96
$316K 0.19%
20,661
97
$311K 0.19%
7,062
98
$308K 0.19%
3,475
99
$306K 0.19%
6,656
-147
100
$288K 0.18%
700
-200
2 3
4
5 6