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
401
$18.8K 0.02%
248
402
$18.5K 0.02%
750
403
$18.4K 0.02%
3,000
404
$18.4K 0.02%
1,000
405
$18.1K 0.02%
+173
406
$17.7K 0.02%
754
407
$17.6K 0.02%
500
408
$17.4K 0.02%
300
409
$17.3K 0.02%
1,300
410
$17.3K 0.02%
1,000
411
$17.2K 0.02%
1,300
412
$16.8K 0.02%
1,000
413
$16.8K 0.02%
618
414
$16.8K 0.02%
670
415
$16.6K 0.02%
607
416
$16.5K 0.02%
80
417
$16.4K 0.02%
1,000
418
$16.2K 0.02%
425
419
$15.9K 0.01%
300
420
$15.7K 0.01%
1,000
421
$15.4K 0.01%
932
422
$15.3K 0.01%
+228
423
$15.2K 0.01%
600
424
$15.1K 0.01%
+900
425
$15K 0.01%
836
+8