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
251
$64.1K 0.06%
1,140
252
$63.7K 0.06%
1,558
253
$63.3K 0.06%
5,000
-250
254
$62.7K 0.06%
+500
255
$61K 0.06%
2,400
256
$60.8K 0.06%
1,200
257
$60.6K 0.06%
3,000
258
$59.1K 0.06%
2,350
259
$58.9K 0.06%
1,711
+1,500
260
$58.9K 0.06%
1,000
261
$57.5K 0.05%
2,000
262
$57K 0.05%
6,000
+4,500
263
$56.3K 0.05%
600
264
$56.3K 0.05%
396
265
$56.2K 0.05%
4,466
266
$56.2K 0.05%
+52,000
267
$55.6K 0.05%
1,550
+1,050
268
$55.4K 0.05%
900
269
$54.8K 0.05%
1,500
270
$54K 0.05%
5,000
271
$53.7K 0.05%
2,896
272
$53.5K 0.05%
1,000
273
$53.4K 0.05%
2,000
274
$52.5K 0.05%
2,046
275
$52K 0.05%
246
9 10
11
12 13