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
401
$1K ﹤0.01%
2
402
$1K ﹤0.01%
250
403
$1K ﹤0.01%
250
404
$1K ﹤0.01%
166
405
$1K ﹤0.01%
1,000
406
$1K ﹤0.01%
40
407
– –
-3
408
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-8
409
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-3,700
410
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411
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-300
415
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423
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424
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-150
425
– –
-5,000
15 16
17
18 19