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
76
$363K 0.34%
32,975
77
$356K 0.33%
4,819
78
$356K 0.33%
15,100
79
$355K 0.33%
18,000
-12,750
80
$355K 0.33%
22,550
-11,450
81
$354K 0.33%
6,300
-500
82
$352K 0.33%
13,883
83
$346K 0.32%
40,150
-14,300
84
$339K 0.32%
6,260
85
$339K 0.32%
9,300
+5,000
86
$333K 0.31%
30,754
87
$332K 0.31%
12,712
88
$325K 0.3%
5,000
89
$324K 0.3%
4,100
90
$319K 0.3%
13,500
91
$318K 0.3%
11,800
92
$315K 0.3%
14,995
-500
93
$303K 0.28%
27,500
-1,040
94
$299K 0.28%
3,706
+4
95
$295K 0.28%
10,400
-2,650
96
$289K 0.27%
8,750
-700
97
$287K 0.27%
6,700
98
$287K 0.27%
1,559
99
$286K 0.27%
3,450
100
$283K 0.27%
12,700
-1,000
2 3
4
5 6