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
476
$10.4K 0.01%
800
477
$10.3K 0.01%
419
478
$9.97K 0.01%
1,000
479
$9.75K 0.01%
375
480
$9.7K 0.01%
220
481
$9.55K 0.01%
200
482
$9.44K 0.01%
177
483
$9.38K 0.01%
783
484
$9.35K 0.01%
140
485
$9.33K 0.01%
200
486
$9.31K 0.01%
200
487
$9.25K 0.01%
50
488
$9.06K 0.01%
200
489
$8.94K 0.01%
1,000
490
$8.7K 0.01%
161
491
$8.69K 0.01%
60
492
$8.68K 0.01%
53
493
$8.64K 0.01%
700
494
$8.52K 0.01%
131
495
$8.52K 0.01%
200
496
$8.52K 0.01%
300
497
$8.5K 0.01%
100
498
$8.19K 0.01%
360
499
$7.86K 0.01%
577
500
$7.85K 0.01%
500
-500