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 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
451
$12.6K 0.01%
798
452
$12.5K 0.01%
968
453
$12.5K 0.01%
875
454
$12.4K 0.01%
100
-500
455
$12.3K 0.01%
175
456
$12.2K 0.01%
250
457
$12.2K 0.01%
750
458
$12.2K 0.01%
400
459
$12.2K 0.01%
+114
460
$11.9K 0.01%
800
461
$11.9K 0.01%
200
462
$11.8K 0.01%
500
463
$11.4K 0.01%
225
464
$11.2K 0.01%
400
465
$11K 0.01%
750
-150
466
$11K 0.01%
1,332
467
$10.8K 0.01%
332
468
$10.6K 0.01%
1,220
+28
469
$10.6K 0.01%
300
470
$10.5K 0.01%
1
471
$10.5K 0.01%
503
472
$10.5K 0.01%
550
473
$10.4K 0.01%
800
474
$10.3K 0.01%
419
475
$9.97K 0.01%
1,000