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
326
$43K 0.04%
1,750
327
$42K 0.04%
2,000
328
$42K 0.04%
296
329
$42K 0.04%
1,102
+114
330
$41K 0.04%
1,000
331
$41K 0.04%
250
332
$41K 0.04%
730
333
$41K 0.04%
2,840
334
$41K 0.04%
1,740
335
$41K 0.04%
1,800
336
$40K 0.04%
6,500
337
$40K 0.04%
700
-100
338
$40K 0.04%
1,230
-92
339
$40K 0.04%
1,200
340
$39K 0.04%
1,833
341
$39K 0.04%
1,500
342
$39K 0.04%
1,517
343
$39K 0.04%
1,500
344
$37K 0.03%
1,750
345
$37K 0.03%
900
346
$37K 0.03%
1,520
347
$36K 0.03%
400
348
$36K 0.03%
428
349
$36K 0.03%
2,015
+700
350
$36K 0.03%
792
12 13
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