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
176
$79K 0.05%
18,000
177
$76K 0.05%
1,456
178
$73K 0.05%
5,770
179
$70K 0.04%
3,500
180
$70K 0.04%
3,250
-1,000
181
$69K 0.04%
7,551
182
$68K 0.04%
3,239
183
$68K 0.04%
3,427
-151
184
$68K 0.04%
4,500
185
$68K 0.04%
4,750
186
$67K 0.04%
10,777
187
$67K 0.04%
485
-10
188
$67K 0.04%
230
189
$66K 0.04%
10,500
190
$62K 0.04%
500
191
$61K 0.04%
+206
192
$61K 0.04%
2,975
193
$60K 0.04%
525
-200
194
$60K 0.04%
2,000
195
$59K 0.04%
2,300
-2,250
196
$59K 0.04%
50
197
$59K 0.04%
800
198
$57K 0.04%
750
199
$55K 0.03%
969
-150
200
$55K 0.03%
2,000
6 7
8
9 10