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
151
$160K 0.15%
7,000
152
$159K 0.15%
6,325
153
$155K 0.15%
7,424
-45,179
154
$154K 0.14%
1,700
155
$150K 0.14%
1,775
156
$149K 0.14%
1,823
157
$149K 0.14%
20,000
158
$145K 0.14%
5,489
+6
159
$141K 0.13%
5,200
160
$140K 0.13%
2,750
161
$140K 0.13%
+15,000
162
$135K 0.13%
5,300
-500
163
$135K 0.13%
2,078
+6
164
$135K 0.13%
3,597
165
$132K 0.12%
14,000
+2,000
166
$131K 0.12%
5,700
167
$130K 0.12%
10,132
+7,632
168
$129K 0.12%
5,000
169
$128K 0.12%
5,000
-1,000
170
$125K 0.12%
6,602
-2,000
171
$125K 0.12%
9,000
172
$123K 0.12%
7,000
173
$122K 0.11%
1,933
174
$121K 0.11%
1,500
175
$120K 0.11%
1,302
5 6
7
8 9