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
176
$62K 0.04%
2,500
+500
177
$59K 0.04%
1,188
+500
178
$59K 0.04%
357
179
$56K 0.04%
2,000
-800
180
$56K 0.04%
750
181
$54K 0.03%
3,239
182
$53K 0.03%
300
183
$52K 0.03%
+800
184
$50K 0.03%
230
185
$50K 0.03%
200
186
$50K 0.03%
2,000
187
$49K 0.03%
395
+1
188
$48K 0.03%
1,280
189
$47K 0.03%
610
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190
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800
191
$47K 0.03%
1,450
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192
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50
193
$45K 0.03%
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194
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195
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196
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197
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198
$44K 0.03%
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199
$43K 0.03%
200
200
$43K 0.03%
7,051
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8
9 10