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
501
$7.8K 0.01%
500
-700
502
$7.8K 0.01%
535
503
$7.73K 0.01%
290
+5
504
$7.55K 0.01%
300
505
$7.49K 0.01%
532
506
$7.46K 0.01%
133
507
$7.44K 0.01%
300
508
$7.38K 0.01%
1,500
509
$7.28K 0.01%
250
510
$7.25K 0.01%
500
511
$7.21K 0.01%
325
512
$7.18K 0.01%
512
513
$7.09K 0.01%
315
514
$7.09K 0.01%
+100
515
$7.06K 0.01%
360
+132
516
$7.04K 0.01%
145
517
$7.01K 0.01%
100
518
$6.8K 0.01%
650
519
$6.62K 0.01%
56
520
$6.54K 0.01%
200
-11,500
521
$6.54K 0.01%
75
522
$6.35K 0.01%
615
523
$6.35K 0.01%
250
524
$6.28K 0.01%
250
525
$6.18K 0.01%
359
19 20
21
22 23