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
301
$12K 0.01%
700
302
$12K 0.01%
350
-14,775
303
$12K 0.01%
516
304
$11K 0.01%
150
305
$11K 0.01%
500
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306
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213
307
$11K 0.01%
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308
$11K 0.01%
336
309
$11K 0.01%
220
310
$11K 0.01%
932
311
$10K 0.01%
480
312
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313
$10K 0.01%
75
314
$10K 0.01%
150
315
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316
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400
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$10K 0.01%
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318
$9K 0.01%
290
319
$9K 0.01%
250
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$9K 0.01%
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321
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$9K 0.01%
286
325
$8K 0.01%
100
11 12
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