HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+1.26%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$107M
AUM Growth
+$107M
(+0.71%)
Cap. Flow
+$135K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
886
New
38
Increased
66
Reduced
79
Closed
32
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$1.1M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$977K |
| 3 |
Target
TGT
|
$551K |
| 4 |
ROSG
Rosetta Genomics Ltd.
ROSG
|
$543K |
| 5 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
$477K |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$941K |
| 2 |
Bank of America
BAC
|
$412K |
| 3 |
USG
Usg
USG
|
$376K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Gen Digital
GEN
$18.1B
| – | – |
-150
| Closed | -$3.54K |
|
627
Openlane
KAR
$3.04B
| – | – |
-9,000
| Closed | -$266K |
|
628
Leidos
LDOS
$22.9B
| – | – |
-62
| Closed | -$2.88K |
|
629
Marriott International Class A Common Stock
MAR
$71.7B
| – | – |
-4,256
| Closed | -$210K |
|
630
Nomura Holdings
NMR
$20.7B
| – | – |
-525
| Closed | -$4.08K |
|
631
Nokia
NOK
$23.5B
| – | – |
-575
| Closed | -$4.66K |
|
632
Oramed Pharmaceuticals
ORMP
$89.8M
| – | – |
-1,000
| Closed | -$15.4K |
|
633
Saic
SAIC
$5.44B
| – | – |
-50
| Closed | -$1.65K |
|
634
ProShares UltraPro Short Dow 30
SDOW
$180M
| – | – |
-10,000
| Closed | -$295K |
|