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
301
$47K 0.04%
25,100
-10,000
302
$46K 0.04%
2,840
303
$46K 0.04%
600
304
$46K 0.04%
497
305
$45K 0.04%
2,400
306
$45K 0.04%
2,700
307
$45K 0.04%
+1,492
308
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1,000
309
$45K 0.04%
1,350
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310
$44K 0.04%
600
311
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50
312
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+6,600
313
$43K 0.04%
2,000
314
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730
315
$42K 0.04%
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316
$41K 0.04%
296
317
$41K 0.04%
3,250
+1,000
318
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327
319
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321
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322
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2,782
323
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1,500
324
$39K 0.04%
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325
$39K 0.04%
2,966
-1,500
11 12
13
14 15