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
401
$22K 0.02%
2,000
402
$22K 0.02%
426
403
$22K 0.02%
+2,000
404
$22K 0.02%
1,047
405
$22K 0.02%
1,000
406
$21K 0.02%
500
407
$21K 0.02%
1,602
408
$21K 0.02%
350
409
$21K 0.02%
2,760
410
$21K 0.02%
800
411
$20K 0.02%
1,011
+6
412
$20K 0.02%
1,022
413
$20K 0.02%
173
414
$20K 0.02%
248
415
$19K 0.02%
1,000
416
$19K 0.02%
320
417
$19K 0.02%
1,933
418
$19K 0.02%
800
-300
419
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420
$18K 0.02%
3,000
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421
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300
422
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200
-400
423
$18K 0.02%
152
424
$18K 0.02%
700
425
$17K 0.02%
1,000
-8,200
15 16
17
18 19