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
551
$4.79K ﹤0.01%
1,500
552
$4.66K ﹤0.01%
50
553
$4.62K ﹤0.01%
+75
554
$4.6K ﹤0.01%
380
555
$4.59K ﹤0.01%
500
556
$4.47K ﹤0.01%
100
557
$4.06K ﹤0.01%
+100
558
$3.97K ﹤0.01%
200
559
$3.83K ﹤0.01%
475
560
$3.8K ﹤0.01%
+50
561
$3.74K ﹤0.01%
35
562
$3.3K ﹤0.01%
333
563
$3.24K ﹤0.01%
220
564
$3.05K ﹤0.01%
67
565
$3.01K ﹤0.01%
50
566
$2.99K ﹤0.01%
578
567
$2.95K ﹤0.01%
60
568
$2.94K ﹤0.01%
100
569
$2.91K ﹤0.01%
50
570
– –
0
571
$2.74K ﹤0.01%
110
572
$2.54K ﹤0.01%
+50
573
$2.47K ﹤0.01%
50,000
574
$2.36K ﹤0.01%
95
575
$2.27K ﹤0.01%
581
21 22
23
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