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
$107M
AUM Growth
+$749K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$956K
3
+$539K
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$531K
5
ROSG
Rosetta Genomics Ltd.
ROSG
+$469K

Top Sells

1
+$957K
2
+$403K
3
+$374K
4
AUQ
AURICO GOLD INC COM
AUQ
+$366K
5
MOS icon
The Mosaic Company
MOS
+$357K

Sector Composition

1 Financials 20.96%
2 Real Estate 8.41%
3 Healthcare 7.69%
4 Industrials 6.55%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77.3K 0.07%
6,392
227
$76.2K 0.07%
3,500
228
$74.1K 0.07%
3,504
229
$74K 0.07%
5,000
230
$73.9K 0.07%
2,000
231
$73.5K 0.07%
450
-200
232
$72.7K 0.07%
2,550
-800
233
$71.8K 0.07%
+2,274
234
$70.6K 0.07%
1,280
235
$70.2K 0.07%
4,200
+3,000
236
$70.1K 0.07%
616
237
$69.9K 0.07%
3,250
238
$69.9K 0.07%
1,096
-207
239
$69K 0.06%
2,700
240
$68.9K 0.06%
4,000
241
$68.8K 0.06%
1,000
242
$68.6K 0.06%
5,050
243
$68.4K 0.06%
1,450
244
$67.2K 0.06%
2,450
245
$65.3K 0.06%
13
246
$64.8K 0.06%
420
247
$64.3K 0.06%
1,330
248
$64.1K 0.06%
1,140
249
$63.7K 0.06%
1,558
250
$63.3K 0.06%
5,000
-250
8 9
10
11 12