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
576
$1.61K ﹤0.01%
1,200
577
$1.6K ﹤0.01%
100
578
$1.54K ﹤0.01%
+145
579
$1.51K ﹤0.01%
4
580
$1.49K ﹤0.01%
49
-6,600
581
$1.41K ﹤0.01%
70
582
$1.21K ﹤0.01%
311
583
$840 ﹤0.01%
200
584
$752 ﹤0.01%
50
585
$678 ﹤0.01%
440
586
$652 ﹤0.01%
+45
587
$550 ﹤0.01%
12
588
$519 ﹤0.01%
43
589
$510 ﹤0.01%
25
590
$470 ﹤0.01%
23
591
$407 ﹤0.01%
211
592
$370 ﹤0.01%
105
593
$248 ﹤0.01%
8
594
$244 ﹤0.01%
1
595
$205 ﹤0.01%
2
596
$136 ﹤0.01%
18
597
$135 ﹤0.01%
16,874
598
$8 ﹤0.01%
1,000
599
$6 ﹤0.01%
200
600
– –
-2,000
22 23
24
25 26