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
251
$62.7K 0.06%
+500
252
$61K 0.06%
2,400
253
$60.8K 0.06%
1,200
254
$60.6K 0.06%
3,000
255
$59.1K 0.06%
2,350
256
$58.9K 0.06%
1,711
+1,500
257
$58.9K 0.06%
1,000
258
$57.5K 0.05%
2,000
259
$57K 0.05%
6,000
+4,500
260
$56.3K 0.05%
600
261
$56.3K 0.05%
396
262
$56.2K 0.05%
4,466
263
$56.2K 0.05%
+52,000
264
$55.6K 0.05%
1,550
+1,050
265
$55.4K 0.05%
900
266
$54.8K 0.05%
1,500
267
$54K 0.05%
5,000
268
$53.7K 0.05%
2,896
269
$53.5K 0.05%
1,000
270
$53.4K 0.05%
2,000
271
$52.5K 0.05%
2,046
272
$52K 0.05%
246
273
$52K 0.05%
2,500
-1,500
274
$52K 0.05%
2,040
275
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