HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
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
+$1.03M
2
+$683K
3
+$464K
4
HRI icon
Herc Holdings
HRI
+$412K
5
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$325K

Top Sells

1
+$626K
2
+$623K
3
+$523K
4
AMGN icon
Amgen
AMGN
+$304K
5
PDM
Piedmont Realty Trust
PDM
+$289K

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
$89K 0.08%
5,000
227
$89K 0.08%
3,500
228
$88K 0.08%
3,500
-300
229
$87K 0.08%
6,498
-583
230
$87K 0.08%
3,500
-20,900
231
$86K 0.08%
3,200
232
$86K 0.08%
6,397
233
$85K 0.08%
3,000
234
$85K 0.08%
3,400
235
$83K 0.07%
4,301
-536
236
$83K 0.07%
857
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237
$83K 0.07%
260
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238
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5,000
239
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730
240
$82K 0.07%
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241
$82K 0.07%
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242
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243
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244
$81K 0.07%
16,350
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245
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13,000
246
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247
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248
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5,600
-7,000
249
$77K 0.07%
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250
$77K 0.07%
900
8 9
10
11 12