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
201
$98.1K 0.09%
3,800
202
$97.8K 0.09%
4,000
-1,500
203
$95.6K 0.09%
3,800
-250
204
$95.6K 0.09%
6,162
+3,976
205
$94.3K 0.09%
1,700
206
$93.6K 0.09%
500
207
$93.2K 0.09%
3,000
208
$92.8K 0.09%
3,653
209
$90.2K 0.08%
730
210
$90.1K 0.08%
7,034
211
$88.5K 0.08%
5,000
212
$87.2K 0.08%
1,000
213
$86.9K 0.08%
+10,000
214
$86.8K 0.08%
3,400
215
$86.7K 0.08%
3,500
216
$85.3K 0.08%
7,500
+4,500
217
$84.8K 0.08%
313
218
$83.8K 0.08%
842
219
$83.6K 0.08%
1,275
-100
220
$82.9K 0.08%
8,797
221
$82.6K 0.08%
4,050
222
$82.5K 0.08%
1,400
223
$80.7K 0.08%
+10,000
224
$79.5K 0.07%
668
+1
225
$78.9K 0.07%
1,073
7 8
9
10 11