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
$108M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$441K
3
+$338K
4
ROSG
Rosetta Genomics Ltd.
ROSG
+$290K
5
YUM icon
Yum! Brands
YUM
+$248K

Top Sells

1
+$447K
2
+$386K
3
+$328K
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$289K
5
VTRS icon
Viatris
VTRS
+$230K

Sector Composition

1 Financials 22.8%
2 Healthcare 9.07%
3 Industrials 8.82%
4 Real Estate 7.02%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.08%
6,392
227
$82K 0.08%
3,000
228
$82K 0.08%
6,397
229
$82K 0.08%
14,500
-2,500
230
$79K 0.07%
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-350
231
$79K 0.07%
1,450
232
$79K 0.07%
5,000
233
$77K 0.07%
395
234
$76K 0.07%
1,640
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235
$74K 0.07%
700
236
$74K 0.07%
730
237
$74K 0.07%
2,000
238
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3,250
239
$73K 0.07%
12,500
+1,000
240
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950
241
$72K 0.07%
382
242
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10,000
243
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4,500
244
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245
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246
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247
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4,500
248
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2,000
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249
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6,000
+1,000
250
$68K 0.06%
11,861
-1,043
8 9
10
11 12