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
276
$51.3K 0.05%
2,050
-400
277
$51.2K 0.05%
370
278
$51K 0.05%
+500
279
$50.9K 0.05%
1,062
280
$50.6K 0.05%
656
281
$50.3K 0.05%
1,318
282
$50K 0.05%
656
283
$47.6K 0.04%
1,942
284
$47.1K 0.04%
382
285
$46.7K 0.04%
2,350
286
$46.6K 0.04%
2,000
287
$46.6K 0.04%
2,000
288
$46.5K 0.04%
695
289
$46.5K 0.04%
950
290
$46.4K 0.04%
1,450
291
$46.2K 0.04%
4,100
292
$45.7K 0.04%
1,833
293
$45.2K 0.04%
3,760
294
$45K 0.04%
600
295
$44.9K 0.04%
6,500
296
$44.6K 0.04%
500
297
$43.7K 0.04%
2,445
+2,000
298
$43.5K 0.04%
3,000
299
$43.4K 0.04%
877
300
$43.1K 0.04%
1,750
10 11
12
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