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
551
$4.59K ﹤0.01%
500
552
$4.47K ﹤0.01%
100
553
$4.06K ﹤0.01%
+100
554
$3.97K ﹤0.01%
200
555
$3.83K ﹤0.01%
475
556
$3.8K ﹤0.01%
+50
557
$3.74K ﹤0.01%
35
558
$3.3K ﹤0.01%
333
559
$3.24K ﹤0.01%
220
560
$3.05K ﹤0.01%
67
561
$3.01K ﹤0.01%
50
562
$2.99K ﹤0.01%
578
563
$2.95K ﹤0.01%
60
564
$2.94K ﹤0.01%
100
565
$2.91K ﹤0.01%
50
566
$2.74K ﹤0.01%
110
567
$2.54K ﹤0.01%
+50
568
$2.47K ﹤0.01%
50,000
569
$2.36K ﹤0.01%
95
570
$2.27K ﹤0.01%
581
571
$2.08K ﹤0.01%
120
572
$2.07K ﹤0.01%
400
573
$2.04K ﹤0.01%
100
574
$1.68K ﹤0.01%
30
575
$1.65K ﹤0.01%
95
21 22
23
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