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
476
$9.75K 0.01%
375
477
$9.7K 0.01%
220
478
$9.55K 0.01%
200
479
$9.44K 0.01%
177
480
$9.38K 0.01%
783
481
$9.35K 0.01%
140
482
$9.33K 0.01%
200
483
$9.31K 0.01%
200
484
$9.25K 0.01%
50
485
$9.06K 0.01%
200
486
$8.94K 0.01%
1,000
487
$8.7K 0.01%
161
488
$8.69K 0.01%
60
489
$8.68K 0.01%
53
490
$8.64K 0.01%
700
491
$8.52K 0.01%
131
492
$8.52K 0.01%
200
493
$8.52K 0.01%
300
494
$8.5K 0.01%
100
495
$8.19K 0.01%
360
496
$7.86K 0.01%
577
497
$7.85K 0.01%
500
-500
498
$7.8K 0.01%
500
-700
499
$7.8K 0.01%
535
500
$7.73K 0.01%
290
+5
18 19
20
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