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
151
$158K 0.15%
10,867
-5,379
152
$157K 0.15%
15,000
153
$156K 0.14%
7,791
154
$154K 0.14%
2,319
+606
155
$154K 0.14%
11,000
156
$152K 0.14%
7,000
157
$147K 0.14%
5,070
158
$147K 0.14%
5,869
159
$144K 0.13%
369
160
$143K 0.13%
1,125
-549
161
$143K 0.13%
1,623
162
$142K 0.13%
2,811
+53
163
$142K 0.13%
5,600
-250
164
$140K 0.13%
2,140
+200
165
$139K 0.13%
112,620
166
$136K 0.13%
10,457
-2,280
167
$133K 0.12%
2,500
-1,500
168
$133K 0.12%
9,000
169
$132K 0.12%
650
-1,425
170
$131K 0.12%
1,206
-47
171
$131K 0.12%
3,350
-300
172
$130K 0.12%
42,703
-15,000
173
$129K 0.12%
6,063
-1,000
174
$129K 0.12%
5,550
-500
175
$128K 0.12%
3,350
-300
5 6
7
8 9