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
126
$208K 0.19%
4,800
127
$205K 0.19%
2,100
+1,500
128
$205K 0.19%
2,150
129
$202K 0.19%
17,500
-1,500
130
$198K 0.18%
8,550
-4,000
131
$196K 0.18%
7,550
132
$192K 0.18%
1,600
133
$191K 0.18%
8,500
-2,500
134
$191K 0.18%
5,400
135
$188K 0.17%
2,700
136
$185K 0.17%
11,100
-1,000
137
$185K 0.17%
5,125
-175
138
$184K 0.17%
12,600
139
$183K 0.17%
6,953
-1,188
140
$180K 0.17%
3,600
+1,500
141
$180K 0.17%
11,650
142
$178K 0.17%
6,751
-750
143
$175K 0.16%
10,000
144
$173K 0.16%
8,400
-500
145
$171K 0.16%
2,450
+300
146
$169K 0.16%
6,600
+3,000
147
$164K 0.15%
6,500
148
$162K 0.15%
18,550
149
$161K 0.15%
10,132
150
$158K 0.15%
4,600
+200
4 5
6
7 8