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
251
$68K 0.06%
2,375
252
$68K 0.06%
80,100
253
$67K 0.06%
3,500
254
$66K 0.06%
5,000
255
$66K 0.06%
500
256
$65K 0.06%
6,000
-2,000
257
$65K 0.06%
1,073
-1,589
258
$64K 0.06%
1,140
259
$64K 0.06%
2,450
260
$64K 0.06%
1,500
-1,000
261
$63K 0.06%
1,330
262
$63K 0.06%
500
263
$63K 0.06%
18,500
264
$63K 0.06%
193
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265
$61K 0.06%
3,479
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266
$61K 0.06%
679
267
$61K 0.06%
1,000
268
$61K 0.06%
1,410
269
$61K 0.06%
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270
$61K 0.06%
616
271
$61K 0.06%
2,400
272
$60K 0.06%
1,200
273
$60K 0.06%
13,850
-2,500
274
$59K 0.05%
1,100
275
$59K 0.05%
19,770
+13,250
9 10
11
12 13