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
1
$7.21M 4.55%
24,440
2
$6.42M 4.05%
70,384
-2,000
3
$6.36M 4.01%
31,265
4
$5.43M 3.43%
23,040
5
$4.92M 3.1%
27,300
6
$4.71M 2.97%
26,370
+350
7
$4M 2.52%
15,975
+1,375
8
$3.44M 2.17%
24,900
-100
9
$2.97M 1.87%
63,669
+50
10
$2.75M 1.73%
19,550
11
$2.55M 1.61%
36,060
12
$2.4M 1.52%
21,552
+65
13
$2.27M 1.43%
34,900
-9,155
14
$1.93M 1.22%
6,357
15
$1.89M 1.19%
10,325
-300
16
$1.85M 1.17%
10,075
-200
17
$1.81M 1.14%
46,714
-445
18
$1.8M 1.14%
13,624
19
$1.78M 1.13%
206,250
+2,650
20
$1.72M 1.08%
18,500
-500
21
$1.71M 1.08%
9,000
22
$1.7M 1.07%
74,572
+22,565
23
$1.52M 0.96%
12,703
24
$1.46M 0.92%
127,925
25
$1.45M 0.92%
15,856
+2,200
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