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
$159M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$433K
3
+$344K
4
CVX icon
Chevron
CVX
+$341K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$312K

Top Sells

1
+$595K
2
+$507K
3
+$456K
4
CWH icon
Camping World
CWH
+$404K
5
CC icon
Chemours
CC
+$399K

Sector Composition

1 Healthcare 19.9%
2 Technology 12.71%
3 Financials 12.03%
4 Consumer Discretionary 8.42%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.02%
1,600
-44
227
$32K 0.02%
2,014
228
$31K 0.02%
50
229
$31K 0.02%
200
230
$31K 0.02%
1,375
231
$30K 0.02%
1,700
232
$30K 0.02%
588
233
$30K 0.02%
1,212
234
$29K 0.02%
2,250
235
$29K 0.02%
+300
236
$29K 0.02%
150
237
$28K 0.02%
2,100
238
$28K 0.02%
150
239
$28K 0.02%
1,400
240
$27K 0.02%
5,000
241
$27K 0.02%
416
242
$27K 0.02%
1,370
243
$26K 0.02%
300
244
$26K 0.02%
500
245
$26K 0.02%
203
246
$25K 0.02%
100
247
$25K 0.02%
1,000
248
$24K 0.02%
392
249
$23K 0.01%
608
250
$22K 0.01%
100
8 9
10
11 12