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
351
$5K ﹤0.01%
700
352
$5K ﹤0.01%
100
353
$5K ﹤0.01%
750
354
$4K ﹤0.01%
110
355
$4K ﹤0.01%
500
356
$4K ﹤0.01%
+100
357
$4K ﹤0.01%
96
358
$4K ﹤0.01%
200
359
$4K ﹤0.01%
336
360
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254
361
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512
362
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50
363
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1,000
364
$3K ﹤0.01%
18
365
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50
366
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200
367
$3K ﹤0.01%
+50
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500
-500
369
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58
-1
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$3K ﹤0.01%
+50
371
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116
-2
372
$3K ﹤0.01%
1,000
373
$3K ﹤0.01%
1,500
374
$3K ﹤0.01%
150
375
$3K ﹤0.01%
472
13 14
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