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
326
$42K 0.04%
2,000
327
$42K 0.04%
296
328
$42K 0.04%
1,102
+114
329
$41K 0.04%
1,000
330
$41K 0.04%
250
331
$41K 0.04%
730
332
$41K 0.04%
2,840
333
$41K 0.04%
1,740
334
$41K 0.04%
1,800
335
$40K 0.04%
6,500
336
$40K 0.04%
700
-100
337
$40K 0.04%
1,230
-92
338
$40K 0.04%
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339
$39K 0.04%
1,833
340
$39K 0.04%
1,500
341
$39K 0.04%
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342
$39K 0.04%
1,500
343
$37K 0.03%
1,750
344
$37K 0.03%
900
345
$37K 0.03%
1,520
346
$36K 0.03%
1,400
347
$36K 0.03%
792
348
$36K 0.03%
400
349
$36K 0.03%
428
350
$36K 0.03%
2,015
+700
12 13
14
15 16