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
51
$498K 0.47%
35,000
52
$497K 0.47%
8,186
53
$495K 0.46%
12,082
54
$487K 0.46%
22,300
55
$484K 0.45%
7,137
-1,139
56
$481K 0.45%
18,000
+8,500
57
$469K 0.44%
3,800
58
$462K 0.43%
9,475
59
$460K 0.43%
4,725
60
$444K 0.42%
14,574
+1
61
$437K 0.41%
10,382
62
$435K 0.41%
18,311
-5,844
63
$434K 0.41%
39,100
+10,000
64
$426K 0.4%
19,400
-50
65
$416K 0.39%
7,175
+3,500
66
$408K 0.38%
18,207
+300
67
$403K 0.38%
76,000
+13,500
68
$403K 0.38%
16,700
-4,000
69
$402K 0.38%
21,374
-8,000
70
$382K 0.36%
7,679
-250
71
$377K 0.35%
7,015
72
$376K 0.35%
5,150
73
$372K 0.35%
5,633
-1,155
74
$368K 0.35%
10,194
75
$363K 0.34%
20,475
-14,000
1 2
3
4 5