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
376
$30K 0.03%
229
377
$30K 0.03%
1,200
378
$29K 0.03%
6,498
-583
379
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396
380
$29K 0.03%
3,200
-1,000
381
$29K 0.03%
2,250
382
$28K 0.03%
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383
$28K 0.03%
1,000
384
$28K 0.03%
1,000
385
$27K 0.02%
1,069
386
$27K 0.02%
+300
387
$26K 0.02%
365
+3
388
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300
389
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300
390
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12
391
$25K 0.02%
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392
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393
$25K 0.02%
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394
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395
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396
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500
397
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398
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400
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500
14 15
16
17 18