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
301
$42.2K 0.04%
1,800
-1,000
302
$42.1K 0.04%
2,000
303
$42.1K 0.04%
2
-2
304
$41.9K 0.04%
6,500
305
$41.4K 0.04%
1,800
306
$41K 0.04%
+1,000
307
$40.9K 0.04%
2,840
308
$40K 0.04%
500
309
$39.6K 0.04%
497
310
$39K 0.04%
1,500
311
$38.7K 0.04%
1,517
312
$38.5K 0.04%
700
313
$38.3K 0.04%
800
314
$37.9K 0.04%
730
315
$37.5K 0.04%
915
316
$36.5K 0.03%
1,460
+4
317
$36.4K 0.03%
+600
318
$36.3K 0.03%
1,520
319
$36.2K 0.03%
3,750
320
$36.2K 0.03%
1,750
321
$36.2K 0.03%
1,400
322
$36K 0.03%
1,596
323
$35.3K 0.03%
299
324
$34.8K 0.03%
1,750
325
$33.1K 0.03%
313
11 12
13
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