HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
+20.8%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$159M
AUM Growth
+$19.5M
(+14%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
677
New
12
Increased
62
Reduced
55
Closed
65
Top Buys
| 1 |
AT&T
T
|
$515K |
| 2 |
Pfizer
PFE
|
$433K |
| 3 |
Home Depot
HD
|
$344K |
| 4 |
Chevron
CVX
|
$341K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$312K |
Top Sells
| 1 |
CVS Health
CVS
|
$595K |
| 2 |
United Airlines
UAL
|
$507K |
| 3 |
NVIDIA
NVDA
|
$456K |
| 4 |
Camping World
CWH
|
$404K |
| 5 |
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% |