HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
-0.9%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$111M
AUM Growth
-$4.26M
(-3.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
927
New
49
Increased
55
Reduced
128
Closed
45
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$871K |
| 2 |
Flowserve
FLS
|
+$645K |
| 3 |
Sangamo Therapeutics
SGMO
|
+$399K |
| 4 |
Herc Holdings
HRI
|
+$362K |
| 5 |
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
|
+$282K |
Top Sells
| 1 |
PLPM
Planet Payment, Inc
PLPM
|
+$682K |
| 2 |
Carriage Services
CSV
|
+$614K |
| 3 |
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
|
+$520K |
| 4 |
Amgen
AMGN
|
+$304K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
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% |
