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
51
$495K 0.46%
12,082
52
$487K 0.46%
22,300
53
$484K 0.45%
7,137
-1,139
54
$481K 0.45%
18,000
+8,500
55
$469K 0.44%
3,800
56
$462K 0.43%
9,475
57
$460K 0.43%
4,725
58
$444K 0.42%
14,574
+1
59
$437K 0.41%
10,382
60
$435K 0.41%
18,311
-5,844
61
$434K 0.41%
39,100
+10,000
62
$426K 0.4%
19,400
-50
63
$416K 0.39%
7,175
+3,500
64
$408K 0.38%
18,207
+300
65
$403K 0.38%
76,000
+13,500
66
$403K 0.38%
16,700
-4,000
67
$402K 0.38%
21,374
-8,000
68
$382K 0.36%
7,679
-250
69
$377K 0.35%
7,015
70
$376K 0.35%
5,150
71
$372K 0.35%
5,633
-1,155
72
$368K 0.35%
10,194
73
$363K 0.34%
20,475
-14,000
74
$363K 0.34%
32,975
75
$356K 0.33%
4,819
1 2
3
4 5