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
76
$353K 0.33%
12,450
77
$351K 0.33%
74,541
+500
78
$348K 0.32%
11,342
-2,109
79
$342K 0.32%
2,587
+112
80
$336K 0.31%
5,772
-400
81
$336K 0.31%
6,176
-300
82
$326K 0.3%
32,252
+11,400
83
$325K 0.3%
6,700
-750
84
$319K 0.3%
3,750
85
$317K 0.29%
15,725
86
$316K 0.29%
4,054
+632
87
$314K 0.29%
4,700
+450
88
$313K 0.29%
44,800
-5,500
89
$312K 0.29%
6,952
+1
90
$311K 0.29%
12,600
-1,000
91
$309K 0.29%
27,750
+300
92
$308K 0.29%
1,900
93
$304K 0.28%
15,100
-5,100
94
$299K 0.28%
7,294
-500
95
$299K 0.28%
5,527
-4,250
96
$297K 0.28%
2,312
97
$293K 0.27%
27,000
-4,700
98
$290K 0.27%
2,909
+515
99
$289K 0.27%
8,507
100
$287K 0.27%
5,788
-185
2 3
4
5 6