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
201
$102K 0.1%
2,939
-748
202
$101K 0.09%
4,000
203
$101K 0.09%
4,000
204
$98.1K 0.09%
3,800
205
$97.8K 0.09%
4,000
-1,500
206
$95.6K 0.09%
3,800
-250
207
$95.6K 0.09%
6,162
+3,976
208
$94.3K 0.09%
1,700
209
$93.6K 0.09%
500
210
$93.2K 0.09%
3,000
211
$92.8K 0.09%
3,653
212
$90.2K 0.08%
730
213
$90.1K 0.08%
7,034
214
$88.5K 0.08%
5,000
215
$87.2K 0.08%
1,000
216
$86.9K 0.08%
+10,000
217
$86.8K 0.08%
3,400
218
$86.7K 0.08%
3,500
219
$85.3K 0.08%
7,500
+4,500
220
$84.8K 0.08%
313
221
$83.8K 0.08%
842
222
$83.6K 0.08%
1,275
-100
223
$82.9K 0.08%
8,797
224
$82.6K 0.08%
4,050
225
$82.5K 0.08%
1,400
7 8
9
10 11