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
251
$76K 0.07%
4,500
-750
252
$75K 0.07%
4,000
253
$75K 0.07%
1,450
254
$75K 0.07%
4,650
255
$74K 0.07%
3,966
-500
256
$74K 0.07%
3,000
257
$74K 0.07%
114
+24
258
$73K 0.07%
833
259
$73K 0.07%
3,000
-2,000
260
$72K 0.06%
1,552
-1,416
261
$72K 0.06%
2,350
262
$71K 0.06%
1,200
263
$70K 0.06%
2,400
264
$69K 0.06%
3,250
265
$69K 0.06%
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266
$69K 0.06%
500
267
$69K 0.06%
5,000
268
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1,115
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269
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270
$67K 0.06%
940
271
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5,444
272
$66K 0.06%
1,140
273
$66K 0.06%
616
274
$66K 0.06%
1,330
275
$65K 0.06%
676
+2
9 10
11
12 13