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
1
$2.4M 2.25%
19,175
2
$1.82M 1.7%
51,443
-500
3
$1.8M 1.69%
14,506
-104
4
$1.75M 1.64%
321,383
+1,000
5
$1.66M 1.56%
70,525
-9,003
6
$1.39M 1.31%
40,725
+2,600
7
$1.37M 1.28%
160,500
+50,000
8
$1.28M 1.2%
74,178
-23,950
9
$1.16M 1.09%
84,180
+34,550
10
$1.12M 1.05%
58,380
+2,800
11
$1.1M 1.03%
+125,000
12
$1.06M 0.99%
40,800
-1,000
13
$1.04M 0.97%
31,496
14
$1.03M 0.97%
23,825
15
$1.01M 0.95%
27,405
16
$1M 0.94%
24,829
-915
17
$998K 0.94%
37,500
-1,000
18
$978K 0.92%
12,000
19
$977K 0.92%
+33,920
20
$959K 0.9%
24,818
+650
21
$938K 0.88%
11,434
-50
22
$920K 0.86%
11,019
+1,877
23
$916K 0.86%
28,073
+1,528
24
$888K 0.83%
48,661
+14,000
25
$850K 0.8%
17,860
+2,600
1
2 3 4 5