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
201
$43K 0.03%
3,035
202
$43K 0.03%
1,155
203
$43K 0.03%
+3,500
204
$42K 0.03%
300
205
$41K 0.03%
969
206
$41K 0.03%
175
207
$40K 0.03%
+1,800
208
$40K 0.03%
250
-10
209
$40K 0.03%
400
210
$40K 0.03%
500
211
$39K 0.02%
150
212
$38K 0.02%
600
+50
213
$37K 0.02%
3,532
214
$37K 0.02%
+250
215
$37K 0.02%
1,700
216
$36K 0.02%
5,472
+1,136
217
$36K 0.02%
26,023
-12,500
218
$35K 0.02%
1,500
219
$35K 0.02%
327
220
$35K 0.02%
250
221
$34K 0.02%
2,000
222
$34K 0.02%
1,313
223
$34K 0.02%
300
224
$33K 0.02%
200
-100
225
$33K 0.02%
1,800
7 8
9
10 11