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
601
$136 ﹤0.01%
18
602
$135 ﹤0.01%
16,874
603
$8 ﹤0.01%
1,000
604
$6 ﹤0.01%
200
605
– –
-2,000
606
– –
-500
607
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-250
608
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-1,100
609
– –
-150
610
– –
-23,778
611
– –
-62
612
– –
-4,256
613
– –
-525
614
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-575
615
– –
-1,000
616
– –
-50
617
– –
-39
618
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-2,000
619
– –
-5,300
620
– –
-151
621
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-850
622
– –
-20,000
623
– –
-24,200
624
– –
-1,083
625
– –
-2,100
22 23 24
25
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