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
51
$716K 0.45%
47,179
-58
52
$705K 0.44%
11,444
-1,497
53
$692K 0.44%
5,970
54
$675K 0.43%
82,435
+13
55
$621K 0.39%
6,100
56
$615K 0.39%
7,500
57
$606K 0.38%
22,008
+1,755
58
$605K 0.38%
17,777
-301
59
$571K 0.36%
4,250
60
$570K 0.36%
8,456
+600
61
$542K 0.34%
69,362
+31,100
62
$529K 0.33%
22,683
+5,150
63
$516K 0.33%
14,056
+625
64
$516K 0.33%
78,075
+47,175
65
$514K 0.32%
33,500
-26,000
66
$503K 0.32%
4,425
67
$496K 0.31%
19,387
+6,300
68
$490K 0.31%
55,080
-531
69
$465K 0.29%
11,936
70
$447K 0.28%
23,500
+1,800
71
$437K 0.28%
3,349
72
$426K 0.27%
11,250
-2,850
73
$425K 0.27%
123,574
+5,963
74
$406K 0.26%
21,087
75
$399K 0.25%
12,000
-1,750
1 2
3
4 5