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
76
$356K 0.33%
15,100
77
$355K 0.33%
18,000
-12,750
78
$355K 0.33%
22,550
-11,450
79
$354K 0.33%
6,300
-500
80
$352K 0.33%
13,883
81
$346K 0.32%
40,150
-14,300
82
$339K 0.32%
6,260
83
$339K 0.32%
9,300
+5,000
84
$333K 0.31%
30,754
85
$332K 0.31%
12,712
86
$325K 0.3%
5,000
87
$324K 0.3%
4,100
88
$319K 0.3%
13,500
89
$318K 0.3%
11,800
90
$315K 0.3%
14,995
-500
91
$303K 0.28%
27,500
-1,040
92
$299K 0.28%
3,706
+4
93
$295K 0.28%
10,400
-2,650
94
$289K 0.27%
8,750
-700
95
$287K 0.27%
6,700
96
$287K 0.27%
1,559
97
$286K 0.27%
3,450
98
$283K 0.27%
12,700
-1,000
99
$279K 0.26%
15,207
+54
100
$279K 0.26%
13,100
2 3
4
5 6