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
201
$101K 0.09%
5,805
-1,250
202
$101K 0.09%
1,807
203
$99K 0.09%
1,377
204
$99K 0.09%
4,677
-1,051
205
$97K 0.09%
3,004
-2,232
206
$96K 0.09%
116
+39
207
$96K 0.09%
4,000
208
$95K 0.09%
5,000
209
$94K 0.09%
1,000
-200
210
$94K 0.09%
7,631
211
$93K 0.09%
5,000
212
$92K 0.09%
1,200
213
$92K 0.09%
3,653
214
$90K 0.08%
3,500
215
$89K 0.08%
4,050
216
$89K 0.08%
3,805
-462
217
$89K 0.08%
5,469
218
$87K 0.08%
2,750
219
$87K 0.08%
5,000
220
$85K 0.08%
859
221
$84K 0.08%
5,637
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222
$84K 0.08%
3,200
223
$83K 0.08%
1,200
224
$83K 0.08%
3,250
-250
225
$82K 0.08%
4,284
7 8
9
10 11