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
251
$22K 0.01%
267
252
$22K 0.01%
235
253
$22K 0.01%
456
254
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667
255
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400
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256
$21K 0.01%
280
257
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258
$21K 0.01%
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259
$21K 0.01%
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260
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261
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252
262
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263
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264
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265
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266
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$18K 0.01%
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269
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270
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274
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275
$18K 0.01%
200
9 10
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