HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
+2.98%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$108M
AUM Growth
+$2.14M
(+2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
903
New
19
Increased
72
Reduced
151
Closed
30
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$469K |
| 2 |
Comcast
CMCSA
|
$441K |
| 3 |
Blackstone
BX
|
$338K |
| 4 |
ROSG
Rosetta Genomics Ltd.
ROSG
|
$290K |
| 5 |
Yum! Brands
YUM
|
$248K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$447K |
| 2 |
CDR
Cedar Realty Trust, Inc
CDR
|
$386K |
| 3 |
Conagra Brands
CAG
|
$328K |
| 4 |
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
|
$289K |
| 5 |
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% |
