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
1
$5.91M 3.64%
27,300
2
$5.31M 3.27%
24,440
3
$5.27M 3.25%
25,345
-150
4
$4.46M 2.75%
23,040
5
$4.34M 2.67%
31,215
+150
6
$4.2M 2.59%
75,060
-876
7
$3.1M 1.91%
62,828
8
$2.98M 1.83%
7,825
+550
9
$2.81M 1.73%
44,555
+2,300
10
$2.53M 1.56%
19,550
+1,720
11
$2.19M 1.35%
48,537
-785
12
$2.16M 1.33%
24,900
13
$2.14M 1.32%
35,060
14
$2.04M 1.26%
132,227
-500
15
$1.92M 1.18%
10,625
16
$1.87M 1.15%
13,624
17
$1.82M 1.12%
15,449
18
$1.79M 1.1%
6,207
-65
19
$1.73M 1.07%
7,475
-56
20
$1.71M 1.05%
31,379
21
$1.62M 1%
9,000
22
$1.58M 0.97%
12,703
23
$1.54M 0.95%
11,792
+3,100
24
$1.53M 0.95%
7,151
+1
25
$1.51M 0.93%
51,786
-5,000
1
2 3 4 5