HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
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
886
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$977K
3
+$551K
4
ROSG
Rosetta Genomics Ltd.
ROSG
+$543K
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$477K

Top Sells

1
+$941K
2
+$412K
3
+$376K
4
MOS icon
The Mosaic Company
MOS
+$375K
5
AUQ
AURICO GOLD INC COM
AUQ
+$366K

Sector Composition

1 Financials 21.11%
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
$80.7K 0.08%
+10,000
227
$79.5K 0.07%
668
+1
228
$78.9K 0.07%
1,073
229
$77.3K 0.07%
6,392
230
$76.2K 0.07%
3,500
231
$74.1K 0.07%
10,511
232
$74K 0.07%
5,000
233
$73.9K 0.07%
2,000
234
$73.5K 0.07%
450
-200
235
$72.7K 0.07%
2,550
-800
236
$71.8K 0.07%
+2,274
237
$70.6K 0.07%
1,280
238
$70.2K 0.07%
4,200
+3,000
239
$70.1K 0.07%
616
240
$69.9K 0.07%
3,250
241
$69.9K 0.07%
1,096
-207
242
$69K 0.06%
2,700
243
$68.9K 0.06%
4,000
244
$68.8K 0.06%
1,000
245
$68.6K 0.06%
5,050
246
$68.4K 0.06%
1,450
247
$67.2K 0.06%
2,450
248
$65.3K 0.06%
13
249
$64.8K 0.06%
420
250
$64.3K 0.06%
1,330
8 9
10
11 12