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
351
$32K 0.03%
728
352
$32K 0.03%
4,500
353
$32K 0.03%
1,250
354
$31K 0.03%
262
355
$31K 0.03%
1,500
356
$31K 0.03%
1,000
357
$30K 0.03%
357
358
$30K 0.03%
701
359
$30K 0.03%
1,280
360
$30K 0.03%
+500
361
$30K 0.03%
1,200
362
$29K 0.03%
5,000
-1,500
363
$29K 0.03%
1,833
364
$29K 0.03%
5,111
-333
365
$28K 0.03%
7,475
-10,500
366
$28K 0.03%
1,200
367
$28K 0.03%
1,000
368
$28K 0.03%
1,300
-750
369
$28K 0.03%
1,100
+800
370
$27K 0.03%
1,700
-315
371
$27K 0.03%
1,000
372
$27K 0.03%
1,100
-1,400
373
$26K 0.02%
367
-1
374
$26K 0.02%
1,500
375
$26K 0.02%
300
13 14
15
16 17