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
1
$2.56M 2.38%
19,425
-50
2
$2.1M 1.95%
50,893
-850
3
$1.79M 1.66%
87,050
-250
4
$1.6M 1.48%
10,713
+278
5
$1.55M 1.44%
91,966
-5,000
6
$1.55M 1.44%
35,175
7
$1.31M 1.22%
49,932
+5,600
8
$1.2M 1.12%
69,600
+11,200
9
$1.19M 1.11%
52,740
+610
10
$1.19M 1.11%
134,750
11
$1.12M 1.04%
79,302
12
$1.11M 1.03%
11,074
-200
13
$1.1M 1.02%
43,000
-1,500
14
$1.05M 0.97%
35,800
+11,548
15
$1.04M 0.97%
23,346
16
$1M 0.93%
41,955
+1,725
17
$983K 0.91%
22,879
-498
18
$949K 0.88%
34,900
19
$939K 0.87%
289,000
-28,383
20
$920K 0.85%
11,956
-250
21
$899K 0.83%
36,000
22
$886K 0.82%
7,500
-200
23
$879K 0.82%
8,400
-850
24
$866K 0.8%
8,430
-151
25
$832K 0.77%
16,086
-280
1
2 3 4 5