HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
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
+$514K
2
+$474K
3
+$342K
4
HD icon
Home Depot
HD
+$315K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$284K

Top Sells

1
+$577K
2
+$443K
3
+$388K
4
UMH
UMH Properties
UMH
+$362K
5
CC icon
Chemours
CC
+$329K

Sector Composition

1 Healthcare 19.9%
2 Technology 12.71%
3 Financials 12.03%
4 Consumer Discretionary 8.42%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K 0.01%
267
252
$22K 0.01%
235
253
$22K 0.01%
456
254
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667
255
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400
-2,400
256
$21K 0.01%
280
257
$21K 0.01%
133
258
$21K 0.01%
1,602
259
$21K 0.01%
326
-99
260
$20K 0.01%
2,600
261
$20K 0.01%
+202
262
$20K 0.01%
252
263
$20K 0.01%
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264
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265
$20K 0.01%
203
266
$19K 0.01%
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267
$19K 0.01%
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+2,000
268
$18K 0.01%
2,465
269
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270
$18K 0.01%
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271
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272
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400
273
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339
274
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275
$18K 0.01%
200
9 10
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