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
276
$17K 0.01%
800
277
$17K 0.01%
325
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$16K 0.01%
750
279
$16K 0.01%
823
-365
280
$16K 0.01%
200
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800
282
$16K 0.01%
318
283
$15K 0.01%
200
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$15K 0.01%
884
285
$15K 0.01%
280
286
$15K 0.01%
75
287
$15K 0.01%
+200
288
$15K 0.01%
1,000
289
$14K 0.01%
750
290
$14K 0.01%
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291
$14K 0.01%
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292
$14K 0.01%
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293
$13K 0.01%
884
294
$13K 0.01%
500
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295
$13K 0.01%
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296
$13K 0.01%
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297
$13K 0.01%
150
298
$13K 0.01%
101
299
$13K 0.01%
1,031
300
$12K 0.01%
721
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12
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