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
151
$161K 0.15%
26,685
+3,500
152
$161K 0.15%
13,870
153
$160K 0.15%
7,000
154
$159K 0.15%
6,325
155
$155K 0.15%
7,424
-45,179
156
$154K 0.14%
1,700
157
$154K 0.14%
150
158
$150K 0.14%
1,775
159
$149K 0.14%
1,823
160
$149K 0.14%
20,000
161
$145K 0.14%
5,489
+6
162
$141K 0.13%
5,200
163
$140K 0.13%
2,750
164
$140K 0.13%
+15,000
165
$135K 0.13%
5,300
-500
166
$135K 0.13%
2,078
+6
167
$135K 0.13%
3,597
168
$132K 0.12%
14,000
+2,000
169
$131K 0.12%
5,700
170
$130K 0.12%
10,132
+7,632
171
$129K 0.12%
5,000
172
$128K 0.12%
5,000
-1,000
173
$125K 0.12%
6,602
-2,000
174
$125K 0.12%
9,000
175
$123K 0.12%
7,000
5 6
7
8 9