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
126
$214K 0.2%
9,050
127
$210K 0.2%
8,200
128
$209K 0.2%
9,705
-500
129
$204K 0.19%
4,927
-500
130
$202K 0.19%
9,000
131
$202K 0.19%
6,770
-1,000
132
$193K 0.18%
6,200
133
$193K 0.18%
38,096
-8,620
134
$187K 0.18%
2,150
135
$185K 0.17%
28,723
136
$185K 0.17%
3,413
137
$183K 0.17%
+24,000
138
$182K 0.17%
4,954
-3,973
139
$182K 0.17%
3,400
140
$179K 0.17%
1,700
141
$177K 0.17%
5,100
142
$174K 0.16%
13,000
-300
143
$174K 0.16%
6,850
-250
144
$170K 0.16%
10,000
145
$170K 0.16%
3,225
-2,700
146
$169K 0.16%
5,869
147
$166K 0.16%
11,650
148
$162K 0.15%
3,000
149
$161K 0.15%
26,685
+3,500
150
$161K 0.15%
13,870
4 5
6
7 8