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
376
$3K ﹤0.01%
348
377
$3K ﹤0.01%
100
-1,550
378
$2K ﹤0.01%
125
379
$2K ﹤0.01%
100
-100
380
$2K ﹤0.01%
15
381
$2K ﹤0.01%
30
382
$2K ﹤0.01%
93
383
$2K ﹤0.01%
8
384
$2K ﹤0.01%
30
385
$2K ﹤0.01%
61
-1
386
$2K ﹤0.01%
22
387
$1K ﹤0.01%
1,500
388
$1K ﹤0.01%
20
389
$1K ﹤0.01%
100
390
$1K ﹤0.01%
23
391
$1K ﹤0.01%
12
392
$1K ﹤0.01%
458
393
$1K ﹤0.01%
147
394
$1K ﹤0.01%
15
395
$1K ﹤0.01%
15
396
$1K ﹤0.01%
2
397
$1K ﹤0.01%
250
398
$1K ﹤0.01%
250
399
$1K ﹤0.01%
166
400
$1K ﹤0.01%
1,000
14 15
16
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