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
276
$52K 0.05%
2,500
-1,500
277
$52K 0.05%
2,040
278
– –
0
279
$51.3K 0.05%
2,050
-400
280
$51.2K 0.05%
370
281
$51K 0.05%
+500
282
$50.9K 0.05%
1,062
283
$50.6K 0.05%
656
284
$50.3K 0.05%
1,318
285
$50K 0.05%
656
286
$47.6K 0.04%
1,942
287
$47.1K 0.04%
382
288
$46.7K 0.04%
2,350
289
$46.6K 0.04%
2,000
290
$46.6K 0.04%
2,000
291
$46.5K 0.04%
695
292
$46.5K 0.04%
950
293
$46.4K 0.04%
1,450
294
$46.2K 0.04%
4,100
295
$45.7K 0.04%
1,833
296
$45.2K 0.04%
3,760
297
$45K 0.04%
600
298
$44.9K 0.04%
6,500
299
$44.6K 0.04%
500
300
$43.7K 0.04%
2,445
+2,000
10 11
12
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