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 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
351
$28.8K 0.03%
262
352
$28.8K 0.03%
531
353
$28.8K 0.03%
324
+1
354
$28.6K 0.03%
313
355
$27.5K 0.03%
228
356
$27.4K 0.03%
547
+250
357
$27.4K 0.03%
600
+100
358
$26.8K 0.03%
225
359
$26.5K 0.02%
200
360
$26.2K 0.02%
2,000
361
$26.1K 0.02%
1,041
362
$26.1K 0.02%
500
363
$26.1K 0.02%
300
364
$25.4K 0.02%
300
365
$25.4K 0.02%
1,000
366
$25.1K 0.02%
352
+3
367
$24.9K 0.02%
1,069
368
$24.5K 0.02%
1,315
369
$24.2K 0.02%
430
+1
370
$24.1K 0.02%
1,300
371
$24.1K 0.02%
+308
372
$23.2K 0.02%
500
373
$23K 0.02%
1,000
374
$22.6K 0.02%
200
375
$22.3K 0.02%
803