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
101
$279K 0.26%
2,388
102
$269K 0.25%
4,690
103
$269K 0.25%
17,000
104
$269K 0.25%
6,720
105
$266K 0.25%
11,000
-1,000
106
$265K 0.25%
20,500
-625
107
$263K 0.25%
8,476
-375
108
$252K 0.24%
5,301
+2,387
109
$245K 0.23%
10,370
-1,000
110
$240K 0.23%
2,460
111
$237K 0.22%
9,350
-250
112
$236K 0.22%
4,891
-166
113
$233K 0.22%
+6,000
114
$231K 0.22%
6,500
115
$230K 0.22%
937
116
$226K 0.21%
+10,000
117
$222K 0.21%
7,125
-63
118
$221K 0.21%
9,000
119
$221K 0.21%
16,000
120
$221K 0.21%
5,500
121
$220K 0.21%
+80,397
122
$219K 0.21%
1,329
-132
123
$219K 0.21%
5,500
124
$217K 0.2%
20,808
125
$215K 0.2%
22,700
+10,200
3 4
5
6 7