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
26
$825K 0.77%
77,113
-12,250
27
$815K 0.76%
11,230
+1,000
28
$773K 0.72%
49,593
+14,440
29
$740K 0.69%
17,333
+3,250
30
$689K 0.64%
10,631
-1,219
31
$677K 0.63%
12,682
+400
32
$662K 0.61%
53,190
+5,100
33
$651K 0.6%
7,000
34
$629K 0.58%
62,560
-1,311
35
$605K 0.56%
5,550
+50
36
$603K 0.56%
14,325
+1,325
37
$593K 0.55%
39,991
+19,567
38
$582K 0.54%
143,700
-11,000
39
$577K 0.54%
10,989
+4,729
40
$576K 0.53%
23,400
41
$571K 0.53%
56,000
42
$571K 0.53%
12,224
-8,254
43
$566K 0.53%
8,569
+50
44
$563K 0.52%
40,580
+11,800
45
$552K 0.51%
21,100
46
$546K 0.51%
9,849
47
$542K 0.5%
22,476
-1,500
48
$532K 0.49%
10,639
49
$511K 0.47%
33,900
-3,800
50
$507K 0.47%
12,400
-500
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2
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