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
126
$161K 0.1%
23,650
127
$160K 0.1%
3,332
128
$159K 0.1%
8,400
129
$158K 0.1%
24,000
130
$157K 0.1%
3,845
-350
131
$157K 0.1%
1,362
-100
132
$156K 0.1%
2,800
133
$152K 0.09%
2,067
134
$150K 0.09%
1,973
135
$149K 0.09%
3,934
-468
136
$145K 0.09%
2,722
137
$141K 0.09%
7,000
+1,000
138
$139K 0.09%
819
139
$138K 0.09%
116
140
$137K 0.08%
350
141
$137K 0.08%
5,385
+42
142
$136K 0.08%
1,200
143
$136K 0.08%
5,250
-800
144
$133K 0.08%
2,400
-100
145
$131K 0.08%
5,665
-1,267
146
$127K 0.08%
8,400
147
$126K 0.08%
1,719
148
$126K 0.08%
3,683
149
$125K 0.08%
5,500
150
$120K 0.07%
8,018
4 5
6
7 8