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
301
$43.5K 0.04%
3,000
302
$43.4K 0.04%
877
303
$43.1K 0.04%
1,750
304
$42.2K 0.04%
1,800
-1,000
305
$42.1K 0.04%
2,000
306
$42.1K 0.04%
2
-2
307
$41.9K 0.04%
6,500
308
$41.4K 0.04%
1,800
309
$41K 0.04%
+1,000
310
$40.9K 0.04%
2,840
311
$40K 0.04%
500
312
$39.6K 0.04%
497
313
$39K 0.04%
1,500
314
$38.7K 0.04%
1,517
315
$38.5K 0.04%
700
316
$38.3K 0.04%
800
317
$37.9K 0.04%
730
318
$37.5K 0.04%
915
319
$36.5K 0.03%
1,460
+4
320
$36.4K 0.03%
+600
321
$36.3K 0.03%
1,520
322
$36.2K 0.03%
3,750
323
$36.2K 0.03%
1,750
324
$36.2K 0.03%
1,400
325
$36K 0.03%
1,596
11 12
13
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