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
101
$279K 0.26%
15,207
+54
102
$279K 0.26%
13,100
103
$279K 0.26%
2,388
104
$269K 0.25%
4,690
105
$269K 0.25%
17,000
106
$269K 0.25%
6,720
107
$266K 0.25%
11,000
-1,000
108
$265K 0.25%
20,500
-625
109
$263K 0.25%
8,476
-375
110
$252K 0.24%
5,301
+2,387
111
$245K 0.23%
10,370
-1,000
112
$240K 0.23%
2,460
113
$237K 0.22%
9,350
-250
114
$236K 0.22%
4,891
-166
115
$233K 0.22%
+6,000
116
$231K 0.22%
6,500
117
$230K 0.22%
937
118
$226K 0.21%
+10,000
119
$222K 0.21%
7,125
-63
120
$221K 0.21%
9,000
121
$221K 0.21%
16,000
122
$221K 0.21%
5,500
123
$220K 0.21%
+80,397
124
$219K 0.21%
1,329
-132
125
$219K 0.21%
5,500
3 4
5
6 7