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
551
$4K ﹤0.01%
107
552
$4K ﹤0.01%
100
553
$4K ﹤0.01%
336
554
$4K ﹤0.01%
240
555
$4K ﹤0.01%
75
556
$4K ﹤0.01%
100
557
$3K ﹤0.01%
475
558
$3K ﹤0.01%
50
559
$3K ﹤0.01%
1,500
560
$3K ﹤0.01%
127
561
$3K ﹤0.01%
333
562
$3K ﹤0.01%
50
563
$3K ﹤0.01%
2
564
$3K ﹤0.01%
50
-25
565
$3K ﹤0.01%
81
+1
566
$3K ﹤0.01%
578
567
$2K ﹤0.01%
800
568
$2K ﹤0.01%
97
569
$2K ﹤0.01%
50
570
$2K ﹤0.01%
67
571
$2K ﹤0.01%
500
572
$2K ﹤0.01%
110
573
$2K ﹤0.01%
23
574
$2K ﹤0.01%
400
575
$2K ﹤0.01%
50
21 22
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24 25