NAM
HSLV

NewGen Asset Management’s Highlander Silver Corp HSLV Stock Holding History

NewGen Asset Management’s Portfolio HSLV Stock Details HSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.5M Sell
4,180,000
-720,000
-15% -$4M 8.02% 3
2026
Q1 		$28.8M Buy
+4,900,000
New +$27.6M 11.14% 2

Other funds holding HSLV

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NewGen Asset Management's HSLV Position: Q2 2026 in Review

NewGen Asset Management reduced its Highlander Silver Corp (HSLV) stake by 15% in Q2 2026, selling an estimated $4M and leaving 4,180,000 shares worth $19.5M. The position accounts for 8.02% of the portfolio, ranked #3.

NewGen Asset Management first reported a position in HSLV in Q1 2026 and has held it in 2 quarters since. The position peaked at $28.8M in Q1 2026. 70 funds tracked by Wall St. Rank hold HSLV as of Q2 2026.

  • NewGen Asset Management held 4,180,000 shares of Highlander Silver Corp worth $19.5M as of Q2 2026.
  • NewGen Asset Management sold 720,000 Highlander Silver Corp shares in Q2 2026, an estimated $4M.
  • Highlander Silver Corp made up 8.02% of NewGen Asset Management's portfolio in Q2 2026, its #3 holding.
  • NewGen Asset Management first reported a position in Highlander Silver Corp in Q1 2026 and has held it in 2 quarters since.
  • NewGen Asset Management's Highlander Silver Corp position peaked at $28.8M in Q1 2026.
  • 70 funds tracked by Wall St. Rank held Highlander Silver Corp as of Q2 2026.

Based on NewGen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.