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
326
$35.3K 0.03%
299
327
$34.8K 0.03%
1,750
328
$33.1K 0.03%
313
329
$33K 0.03%
701
330
$32.9K 0.03%
1,200
331
$32.8K 0.03%
2,500
332
$32.6K 0.03%
291
+107
333
$32.6K 0.03%
1,000
334
$32.4K 0.03%
900
335
$32.2K 0.03%
296
336
$32.2K 0.03%
1,250
337
$32.2K 0.03%
1,330
338
$32.1K 0.03%
50,000
339
$31.6K 0.03%
1,250
340
$30.8K 0.03%
600
341
$30.7K 0.03%
1,250
342
$30.7K 0.03%
316
+2
343
$30.5K 0.03%
1,200
344
$30.1K 0.03%
2,250
345
$29.8K 0.03%
50
346
$29.8K 0.03%
500
347
$29.6K 0.03%
1,000
348
$29.4K 0.03%
500
349
$29.2K 0.03%
500
350
$29.2K 0.03%
300
12 13
14
15 16