HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
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
151
$120K 0.07%
1,100
152
$120K 0.07%
6,000
-1,000
153
$119K 0.07%
1,500
-105
154
$118K 0.07%
5,000
+2,000
155
$112K 0.07%
9,750
-500
156
$111K 0.07%
2,450
157
$107K 0.07%
5,425
-1,700
158
$106K 0.07%
3,200
159
$105K 0.06%
4,100
160
$104K 0.06%
1,000
-1,000
161
$104K 0.06%
500
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162
$104K 0.06%
3,900
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163
$103K 0.06%
600
164
$100K 0.06%
893
165
$99K 0.06%
6,000
166
$93K 0.06%
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167
$90K 0.06%
700
168
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169
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2,000
170
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1,400
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171
$86K 0.05%
825
172
$83K 0.05%
700
173
$83K 0.05%
2,900
174
$82K 0.05%
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175
$81K 0.05%
300
5 6
7
8 9