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
26
$1.45M 0.91%
108,017
+1,523
27
$1.43M 0.9%
16,069
+3,825
28
$1.39M 0.87%
65,679
+12,550
29
$1.38M 0.87%
7,453
+301
30
$1.37M 0.86%
30,680
31
$1.34M 0.85%
14,299
32
$1.26M 0.8%
21,100
33
$1.25M 0.79%
31,350
+900
34
$1.24M 0.78%
10,000
35
$1.23M 0.77%
45,197
-14,879
36
$1.21M 0.76%
20,524
37
$1.04M 0.66%
43,936
38
$982K 0.62%
17,550
+200
39
$970K 0.61%
31,254
+13,965
40
$948K 0.6%
4,175
-350
41
$883K 0.56%
47,450
+1,300
42
$878K 0.55%
5,900
43
$869K 0.55%
15,764
44
$836K 0.53%
67,882
+177
45
$816K 0.51%
14,400
46
$806K 0.51%
5,880
-300
47
$803K 0.51%
53,699
-11,970
48
$789K 0.5%
24,008
+2
49
$757K 0.48%
24,890
+56
50
$726K 0.46%
3,875
-1,300
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