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
$111M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$645K
3
+$399K
4
HRI icon
Herc Holdings
HRI
+$362K
5
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$282K

Top Sells

1
+$682K
2
+$614K
3
+$520K
4
AMGN icon
Amgen
AMGN
+$304K
5
PDM
Piedmont Realty Trust
PDM
+$286K

Sector Composition

1 Financials 22.32%
2 Healthcare 10.13%
3 Industrials 8.69%
4 Real Estate 8.01%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90K 0.08%
1,200
227
$89K 0.08%
5,000
228
$89K 0.08%
3,500
229
$88K 0.08%
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230
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231
$87K 0.08%
3,500
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232
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233
$86K 0.08%
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234
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235
$85K 0.08%
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236
$83K 0.07%
12,904
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237
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238
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240
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243
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246
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247
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248
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249
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250
$77K 0.07%
6,392
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11 12