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
401
$20K 0.02%
2,000
402
$20K 0.02%
173
403
$20K 0.02%
996
-6,385
404
$20K 0.02%
225
405
$20K 0.02%
248
406
$19K 0.02%
2,250
407
$19K 0.02%
1,018
408
$19K 0.02%
800
409
$19K 0.02%
1,000
410
$18K 0.02%
570
411
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500
412
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700
413
$18K 0.02%
1,300
414
$18K 0.02%
80
415
$18K 0.02%
1,300
416
$17K 0.02%
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417
$17K 0.02%
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418
$17K 0.02%
300
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419
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1,000
420
$17K 0.02%
500
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422
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423
$16K 0.01%
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424
$16K 0.01%
605
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425
$16K 0.01%
203
15 16
17
18 19