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
26
$839K 0.79%
10,639
27
$810K 0.76%
8,247
+2
28
$771K 0.72%
24,795
-369
29
$761K 0.71%
12,580
+9,100
30
$741K 0.7%
5,950
31
$738K 0.69%
63,800
+3,900
32
$725K 0.68%
18,430
-489
33
$686K 0.64%
16,900
34
$670K 0.63%
5,600
+1,000
35
$655K 0.61%
28,113
36
$640K 0.6%
11,733
+668
37
$631K 0.59%
10,256
38
$614K 0.58%
10,200
+1,000
39
$599K 0.56%
57,528
-6,500
40
$594K 0.56%
6,059
41
$584K 0.55%
13,250
42
$560K 0.53%
5,734
+1
43
$544K 0.51%
21,175
+1,300
44
$543K 0.51%
+9,085
45
$543K 0.51%
50,250
+1,750
46
$539K 0.51%
10,374
47
$519K 0.49%
11,300
-100
48
$506K 0.47%
18,237
-1,000
49
$498K 0.47%
35,000
50
$497K 0.47%
8,186
1
2
3 4 5