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
326
$8K 0.01%
1,200
327
$8K 0.01%
250
328
$8K 0.01%
5,600
329
$8K 0.01%
912
330
$8K 0.01%
50
331
$7K ﹤0.01%
480
332
$7K ﹤0.01%
100
333
$7K ﹤0.01%
244
334
$7K ﹤0.01%
400
335
$7K ﹤0.01%
109
336
$7K ﹤0.01%
25
337
$7K ﹤0.01%
1,350
338
$7K ﹤0.01%
300
339
$6K ﹤0.01%
94
340
$6K ﹤0.01%
125
341
$6K ﹤0.01%
300
342
$6K ﹤0.01%
535
343
$6K ﹤0.01%
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344
$6K ﹤0.01%
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345
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346
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1,000
347
$6K ﹤0.01%
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348
$6K ﹤0.01%
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349
$6K ﹤0.01%
500
350
$5K ﹤0.01%
50
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