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
76
$397K 0.25%
5,600
77
$395K 0.25%
12,397
-250
78
$380K 0.24%
40,000
-48,000
79
$377K 0.24%
1,614
+205
80
$369K 0.23%
8,401
+32
81
$367K 0.23%
2,100
82
$361K 0.23%
38,268
+53
83
$358K 0.23%
4,550
+200
84
$350K 0.22%
3,033
+1,359
85
$347K 0.22%
3,125
86
$342K 0.22%
4,325
-2,350
87
$332K 0.21%
650
88
$318K 0.2%
10,468
+412
89
$315K 0.2%
7,052
90
$315K 0.2%
25,540
91
$313K 0.2%
7,062
92
$313K 0.2%
15,004
+400
93
$296K 0.19%
4,016
94
$291K 0.18%
3,900
+300
95
$284K 0.18%
6,658
+1
96
$274K 0.17%
20,161
97
$247K 0.16%
21,858
+256
98
$241K 0.15%
22,730
-4
99
$233K 0.15%
16,156
100
$228K 0.14%
7,555
+2,000
2 3
4
5 6