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
401
$23K 0.02%
500
402
$22K 0.02%
2,000
403
$22K 0.02%
426
404
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+2,000
405
$22K 0.02%
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406
$22K 0.02%
1,000
407
$21K 0.02%
500
408
$21K 0.02%
1,602
409
$21K 0.02%
350
410
$21K 0.02%
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411
$21K 0.02%
800
412
$20K 0.02%
1,011
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413
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1,022
414
$20K 0.02%
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415
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248
416
$19K 0.02%
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417
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418
$19K 0.02%
800
-300
419
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420
$19K 0.02%
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3,000
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422
$18K 0.02%
300
423
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200
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424
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152
425
$18K 0.02%
700
15 16
17
18 19