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
101
$219K 0.14%
8,700
102
$218K 0.14%
15,200
103
$209K 0.13%
3,392
+95
104
$206K 0.13%
1,659
105
$191K 0.12%
13,518
+2,500
106
$191K 0.12%
3,003
+7
107
$188K 0.12%
6,671
+6
108
$182K 0.11%
1,300
-300
109
$177K 0.11%
2,050
110
$176K 0.11%
1,800
111
$174K 0.11%
1,000
112
$165K 0.1%
17,226
+127
113
$165K 0.1%
2,822
+15
114
$158K 0.1%
5,168
-269
115
$157K 0.1%
1,490
-500
116
$148K 0.09%
15,734
-1,419
117
$146K 0.09%
8,400
118
$144K 0.09%
1,362
119
$142K 0.09%
2,800
120
$138K 0.09%
3,750
+50
121
$138K 0.09%
3,332
122
$135K 0.09%
700
+500
123
$135K 0.09%
5,250
124
$133K 0.08%
1,814
125
$132K 0.08%
2,900
3 4
5
6 7