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
151
$82K 0.05%
8,400
152
$82K 0.05%
3,683
153
$82K 0.05%
5,176
-52
154
$81K 0.05%
485
155
$80K 0.05%
2,000
156
$79K 0.05%
10,500
157
$76K 0.05%
850
+25
158
$75K 0.05%
10,150
159
$74K 0.05%
1,000
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160
$74K 0.05%
3,100
-1,000
161
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750
+50
162
$71K 0.04%
3,250
163
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5,400
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164
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165
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166
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167
$69K 0.04%
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168
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169
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170
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171
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172
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173
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174
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500
175
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3,925
-1,000
5 6
7
8 9