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
376
$23K 0.02%
1,000
377
$22.6K 0.02%
200
378
$22.3K 0.02%
803
379
$22.1K 0.02%
800
380
$21.9K 0.02%
1,600
381
$21.8K 0.02%
800
382
$21.7K 0.02%
600
-1,000
383
$21.7K 0.02%
2,000
384
$21.6K 0.02%
2,488
385
$21.6K 0.02%
1,200
386
$21.1K 0.02%
500
387
$21K 0.02%
357
388
$20.7K 0.02%
1,022
389
$20.6K 0.02%
1,200
390
$20.6K 0.02%
900
391
$20.5K 0.02%
2,300
392
$20.5K 0.02%
250
393
$20.3K 0.02%
217
+1
394
$20.1K 0.02%
1,933
395
$19.9K 0.02%
152
396
$19.5K 0.02%
475
397
$19.4K 0.02%
1,000
398
$19.3K 0.02%
+500
399
$18.9K 0.02%
700
400
$18.8K 0.02%
320