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
576
$2.08K ﹤0.01%
120
577
$2.07K ﹤0.01%
400
578
$2.04K ﹤0.01%
100
579
$1.68K ﹤0.01%
30
580
$1.65K ﹤0.01%
95
581
$1.61K ﹤0.01%
1,200
582
$1.6K ﹤0.01%
100
583
$1.54K ﹤0.01%
+145
584
$1.51K ﹤0.01%
4
585
$1.49K ﹤0.01%
49
-6,600
586
$1.41K ﹤0.01%
70
587
$1.21K ﹤0.01%
311
588
$840 ﹤0.01%
200
589
$752 ﹤0.01%
50
590
$678 ﹤0.01%
440
591
$652 ﹤0.01%
45
592
$550 ﹤0.01%
12
593
$519 ﹤0.01%
43
594
$510 ﹤0.01%
25
595
$470 ﹤0.01%
23
596
$407 ﹤0.01%
211
597
$370 ﹤0.01%
105
598
$248 ﹤0.01%
8
599
$244 ﹤0.01%
1
600
$205 ﹤0.01%
2
22 23
24
25 26