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
101
$284K 0.26%
15,051
102
$284K 0.26%
29,600
-17,500
103
$271K 0.25%
2,153
104
$263K 0.24%
6,942
105
$260K 0.24%
6,400
-3,000
106
$260K 0.24%
13,450
-295
107
$258K 0.24%
30,000
-5,500
108
$254K 0.24%
48,250
109
$254K 0.24%
9,758
-1,317
110
$252K 0.23%
21,620
-930
111
$251K 0.23%
11,700
112
$247K 0.23%
6,164
+493
113
$246K 0.23%
2,900
114
$243K 0.23%
5,700
115
$236K 0.22%
5,500
116
$235K 0.22%
7,259
117
$234K 0.22%
23,759
-16,191
118
$233K 0.22%
3,000
119
$231K 0.21%
1,538
+513
120
$219K 0.2%
1,663
121
$218K 0.2%
8,475
-575
122
$214K 0.2%
9,000
-1,000
123
$213K 0.2%
11,800
+4,250
124
$212K 0.2%
15,467
125
$211K 0.2%
17,000
3 4
5
6 7