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
126
$130K 0.08%
420
+120
127
$130K 0.08%
2,917
128
$129K 0.08%
3,295
129
$127K 0.08%
1,814
130
$127K 0.08%
5,376
+47
131
$123K 0.08%
2,410
132
$121K 0.08%
2,500
133
$118K 0.07%
1,550
134
$118K 0.07%
819
135
$118K 0.07%
2,450
136
$116K 0.07%
9,520
137
$104K 0.07%
1,200
138
$100K 0.06%
19,625
139
$99K 0.06%
500
140
$98K 0.06%
3,150
-4,000
141
$96K 0.06%
3,575
142
$92K 0.06%
116
143
$91K 0.06%
250
144
$90K 0.06%
5,500
145
$89K 0.06%
19,026
146
$89K 0.06%
5,500
-150
147
$89K 0.06%
300
148
$89K 0.06%
700
149
$89K 0.06%
893
150
$83K 0.05%
230
4 5
6
7 8