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
351
$5K ﹤0.01%
700
352
$5K ﹤0.01%
750
353
$5K ﹤0.01%
100
354
$4K ﹤0.01%
96
355
$4K ﹤0.01%
200
356
$4K ﹤0.01%
110
357
$4K ﹤0.01%
500
358
$4K ﹤0.01%
+100
359
$4K ﹤0.01%
336
360
$4K ﹤0.01%
254
361
$4K ﹤0.01%
512
362
$4K ﹤0.01%
50
363
$4K ﹤0.01%
1,000
364
$3K ﹤0.01%
18
365
$3K ﹤0.01%
50
366
$3K ﹤0.01%
1,500
367
$3K ﹤0.01%
150
368
$3K ﹤0.01%
472
369
$3K ﹤0.01%
348
370
$3K ﹤0.01%
100
-1,550
371
$3K ﹤0.01%
200
372
$3K ﹤0.01%
+50
373
$3K ﹤0.01%
500
-500
374
$3K ﹤0.01%
58
-1
375
$3K ﹤0.01%
+50
13 14
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