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
101
$269K 0.17%
17,000
-10,500
102
$261K 0.16%
10,587
+5,500
103
$255K 0.16%
19,574
-590
104
$247K 0.15%
3,575
-1,015
105
$246K 0.15%
9,359
+718
106
$241K 0.15%
34,990
-4,500
107
$233K 0.14%
1,600
-600
108
$225K 0.14%
1,621
109
$211K 0.13%
13,800
-1,000
110
$206K 0.13%
2,917
-132
111
$205K 0.13%
3,700
112
$204K 0.13%
1,550
-650
113
$204K 0.13%
5,555
114
$191K 0.12%
17,012
+4,360
115
$185K 0.11%
3,133
-1,693
116
$184K 0.11%
15,600
117
$179K 0.11%
2,050
118
$179K 0.11%
3,238
119
$178K 0.11%
28,600
+1,000
120
$171K 0.11%
2,782
+11
121
$170K 0.1%
9,520
-5,000
122
$169K 0.1%
1,800
123
$169K 0.1%
10,778
+810
124
$167K 0.1%
6,600
-1,300
125
$164K 0.1%
+11,000
3 4
5
6 7