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
176
$122K 0.11%
1,933
177
$121K 0.11%
1,500
178
$120K 0.11%
1,302
179
$119K 0.11%
1,200
-750
180
$119K 0.11%
1,100
181
$117K 0.11%
1,025
182
$116K 0.11%
5,070
183
$116K 0.11%
1,314
+2
184
$114K 0.11%
5,478
-700
185
$113K 0.11%
2,350
-150
186
$112K 0.11%
6,194
187
$111K 0.1%
2,539
-125
188
$111K 0.1%
+5,000
189
$109K 0.1%
6,400
190
$108K 0.1%
21,850
-500
191
$108K 0.1%
1,537
192
$108K 0.1%
1,200
193
$107K 0.1%
10,008
+1,634
194
$107K 0.1%
13,000
195
$106K 0.1%
6,000
-6,000
196
$104K 0.1%
5,794
197
$103K 0.1%
6,200
198
$103K 0.1%
3,400
199
$103K 0.1%
7,400
200
$102K 0.1%
6,000
6 7
8
9 10