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
301
$53K 0.05%
1,457
-80
302
$53K 0.05%
656
303
$52K 0.05%
7,500
-2,500
304
$51K 0.05%
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305
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1,000
306
$49K 0.04%
2,000
-1,000
307
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2,600
308
$49K 0.04%
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-400
309
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1,500
310
$48K 0.04%
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311
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540
312
$48K 0.04%
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313
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500
314
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315
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2,000
316
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250
317
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318
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319
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321
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877
322
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1,478
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324
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2,000
325
$43K 0.04%
1,750
11 12
13
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