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 Buys

1
+$1.1M
2
+$977K
3
+$551K
4
ROSG
Rosetta Genomics Ltd.
ROSG
+$543K
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$477K

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
26
$888K 0.83%
48,661
+14,000
27
$850K 0.8%
17,860
+2,600
28
$839K 0.79%
10,639
29
$810K 0.76%
8,247
+2
30
$771K 0.72%
23,641
-351
31
$761K 0.71%
12,580
+9,100
32
$741K 0.7%
5,950
33
$738K 0.69%
63,800
+3,900
34
$725K 0.68%
18,430
-489
35
$686K 0.64%
16,900
36
$670K 0.63%
5,600
+1,000
37
$655K 0.61%
28,113
38
$640K 0.6%
11,733
+668
39
$631K 0.59%
10,256
40
$614K 0.58%
10,200
+1,000
41
$599K 0.56%
57,528
-6,500
42
$594K 0.56%
6,059
43
$584K 0.55%
13,250
44
$560K 0.53%
5,734
+1
45
$544K 0.51%
21,175
+1,300
46
$543K 0.51%
+9,085
47
$543K 0.51%
50,250
+1,750
48
$539K 0.51%
10,374
49
$519K 0.49%
11,300
-100
50
$506K 0.47%
18,237
-1,000
1
2
3 4 5