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
51
$499K 0.46%
5,150
+50
52
$484K 0.45%
53,000
-5,600
53
$483K 0.45%
17,136
+15,654
54
$480K 0.45%
1,536
+1,500
55
$479K 0.44%
17,628
+1,002
56
$474K 0.44%
4,475
57
$471K 0.44%
31,475
-500
58
$450K 0.42%
13,334
59
$445K 0.41%
15,500
+2,000
60
$438K 0.41%
6,374
61
$437K 0.41%
26,500
62
$432K 0.4%
11,225
63
$425K 0.39%
11,200
-1,600
64
$419K 0.39%
16,912
65
$415K 0.39%
31,500
66
$410K 0.38%
15,000
+8,500
67
$408K 0.38%
30,625
-5,187
68
$407K 0.38%
8,880
-250
69
$402K 0.37%
2,700
+1,600
70
$390K 0.36%
33,250
+10,000
71
$387K 0.36%
4,868
+4
72
$369K 0.34%
31,302
73
$363K 0.34%
3,775
+350
74
$358K 0.33%
17,895
75
$356K 0.33%
18,300
-900
1 2
3
4 5