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
276
$17K 0.01%
800
277
$17K 0.01%
325
278
$16K 0.01%
750
279
$16K 0.01%
823
-365
280
$16K 0.01%
200
281
$16K 0.01%
800
282
$16K 0.01%
318
283
$15K 0.01%
249
284
$15K 0.01%
75
285
$15K 0.01%
200
286
$15K 0.01%
884
287
$15K 0.01%
+200
288
$15K 0.01%
1,000
289
$14K 0.01%
750
290
$14K 0.01%
1,500
291
$14K 0.01%
191
292
$14K 0.01%
8,000
293
$13K 0.01%
884
294
$13K 0.01%
500
-200
295
$13K 0.01%
892
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296
$13K 0.01%
1,332
297
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150
298
$13K 0.01%
101
299
$13K 0.01%
1,031
300
$12K 0.01%
350
-14,775
10 11
12
13 14