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
426
$14.9K 0.01%
1,518
+2
427
$14.9K 0.01%
2,699
428
$14.9K 0.01%
235
429
$14.9K 0.01%
633
430
$14.8K 0.01%
1,000
431
$14.8K 0.01%
2,000
432
$14.7K 0.01%
+200
433
$14.2K 0.01%
1,000
434
$14K 0.01%
+1,500
435
$14K 0.01%
1,000
436
$14K 0.01%
200
437
$13.9K 0.01%
1,100
438
$13.8K 0.01%
304
+2
439
$13.8K 0.01%
1,250
440
$13.7K 0.01%
627
441
$13.7K 0.01%
190
442
$13.5K 0.01%
300
443
$13.5K 0.01%
254
444
$13.4K 0.01%
240
445
$13.3K 0.01%
200
446
$13.1K 0.01%
2,000
447
$13K 0.01%
456
448
$12.9K 0.01%
500
449
$12.7K 0.01%
250
450
$12.7K 0.01%
1,000
-1,000