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
176
$119K 0.11%
1,200
-750
177
$119K 0.11%
1,100
178
$117K 0.11%
1,025
179
$116K 0.11%
5,070
180
$116K 0.11%
1,314
+2
181
$114K 0.11%
5,478
-700
182
$113K 0.11%
2,350
-150
183
$112K 0.11%
6,194
184
$111K 0.1%
2,539
-125
185
$111K 0.1%
+5,000
186
$109K 0.1%
6,400
187
$108K 0.1%
21,850
-500
188
$108K 0.1%
1,537
189
$108K 0.1%
1,200
190
$107K 0.1%
10,008
+1,634
191
$107K 0.1%
13,000
192
$106K 0.1%
6,000
-6,000
193
$104K 0.1%
5,794
194
$103K 0.1%
6,200
195
$103K 0.1%
3,400
196
$103K 0.1%
7,400
197
$102K 0.1%
6,000
198
$102K 0.1%
2,939
-748
199
$101K 0.09%
4,000
200
$101K 0.09%
4,000
6 7
8
9 10