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
526
$6.18K 0.01%
150
527
$6.18K 0.01%
100
528
$6.14K 0.01%
300
529
$6.06K 0.01%
523
530
$5.99K 0.01%
800
531
$5.98K 0.01%
200
532
$5.87K 0.01%
300
533
$5.8K 0.01%
250
534
$5.78K 0.01%
400
535
$5.73K 0.01%
325
536
$5.7K 0.01%
130
537
$5.68K 0.01%
100
538
$5.68K 0.01%
+50
539
$5.67K 0.01%
125
540
$5.65K 0.01%
80
541
$5.59K 0.01%
425
-100
542
$5.51K 0.01%
153
543
$5.43K 0.01%
262
544
$5.4K 0.01%
+100
545
$5.34K 0.01%
414
546
$5.21K ﹤0.01%
300
-1,000
547
$5.07K ﹤0.01%
175
548
$5.04K ﹤0.01%
200
549
$5K ﹤0.01%
100
-7,500
550
$4.81K ﹤0.01%
+120
20 21
22
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