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
326
$33K 0.03%
701
327
$32.9K 0.03%
1,200
328
$32.8K 0.03%
2,500
329
$32.6K 0.03%
291
+107
330
$32.6K 0.03%
1,000
331
$32.4K 0.03%
900
332
$32.2K 0.03%
296
333
$32.2K 0.03%
1,250
334
$32.2K 0.03%
1,330
335
$32.1K 0.03%
50,000
336
$31.6K 0.03%
1,250
337
$30.8K 0.03%
600
338
$30.7K 0.03%
1,250
339
$30.7K 0.03%
316
+2
340
$30.5K 0.03%
1,200
341
$30.1K 0.03%
2,250
342
$29.8K 0.03%
50
343
$29.8K 0.03%
500
344
$29.6K 0.03%
1,000
345
$29.4K 0.03%
500
346
$29.2K 0.03%
500
347
$29.2K 0.03%
300
348
$29.1K 0.03%
1,000
-500
349
$28.9K 0.03%
1,000
350
$28.9K 0.03%
30,100
12 13
14
15 16