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 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
351
$29.1K 0.03%
1,000
-500
352
$28.9K 0.03%
1,000
353
$28.9K 0.03%
30,100
354
$28.8K 0.03%
262
355
$28.8K 0.03%
531
356
$28.8K 0.03%
324
+1
357
$28.6K 0.03%
313
358
$27.5K 0.03%
228
359
$27.4K 0.03%
547
+250
360
$27.4K 0.03%
600
+100
361
$26.8K 0.03%
225
362
$26.5K 0.02%
200
363
$26.2K 0.02%
2,000
364
$26.1K 0.02%
1,041
365
$26.1K 0.02%
500
366
$26.1K 0.02%
300
367
$25.4K 0.02%
300
368
$25.4K 0.02%
1,000
369
$25.1K 0.02%
352
+3
370
$24.9K 0.02%
1,069
371
$24.5K 0.02%
1,315
372
$24.2K 0.02%
430
+1
373
$24.1K 0.02%
1,300
374
$24.1K 0.02%
+308
375
$23.2K 0.02%
500