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
376
$22.1K 0.02%
800
377
$21.9K 0.02%
1,600
378
$21.8K 0.02%
800
379
$21.7K 0.02%
600
-1,000
380
$21.7K 0.02%
2,000
381
$21.6K 0.02%
2,488
382
$21.6K 0.02%
1,200
383
$21.1K 0.02%
500
384
$21K 0.02%
357
385
$20.7K 0.02%
1,022
386
$20.6K 0.02%
1,200
387
$20.6K 0.02%
900
388
$20.5K 0.02%
2,300
389
$20.5K 0.02%
250
390
$20.3K 0.02%
217
+1
391
$20.1K 0.02%
1,933
392
$19.9K 0.02%
152
393
$19.5K 0.02%
475
394
$19.4K 0.02%
1,000
395
$19.3K 0.02%
+500
396
$18.9K 0.02%
700
397
$18.8K 0.02%
320
398
$18.8K 0.02%
248
399
$18.5K 0.02%
750
400
$18.4K 0.02%
3,000
14 15
16
17 18