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
326
$39K 0.04%
1,520
327
$38K 0.04%
1,750
328
$38K 0.04%
300
329
$38K 0.04%
1,517
330
$36K 0.03%
250
331
$36K 0.03%
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332
$36K 0.03%
500
+300
333
$36K 0.03%
877
334
$36K 0.03%
299
335
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600
336
$36K 0.03%
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337
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250
338
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900
339
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340
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341
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342
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343
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344
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345
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600
346
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348
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230
349
$33K 0.03%
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350
$33K 0.03%
2,488
12 13
14
15 16