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
126
$217K 0.2%
20,808
127
$215K 0.2%
22,700
+10,200
128
$214K 0.2%
9,050
129
$210K 0.2%
8,200
130
$209K 0.2%
9,705
-500
131
$204K 0.19%
4,927
-500
132
$202K 0.19%
9,000
133
$202K 0.19%
6,770
-1,000
134
$193K 0.18%
6,200
135
$193K 0.18%
38,096
-8,620
136
$187K 0.18%
2,150
137
$185K 0.17%
28,723
138
$185K 0.17%
3,413
139
$183K 0.17%
+24,000
140
$182K 0.17%
4,954
-3,973
141
$182K 0.17%
3,400
142
$179K 0.17%
1,700
143
$177K 0.17%
5,100
144
$174K 0.16%
13,000
-300
145
$174K 0.16%
6,850
-250
146
$170K 0.16%
10,000
147
$170K 0.16%
3,225
-2,700
148
$169K 0.16%
5,869
149
$166K 0.16%
11,650
150
$162K 0.15%
3,000
4 5
6
7 8