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
26
$878K 0.79%
20,781
-2,076
27
$871K 0.78%
+139,200
28
$836K 0.75%
8,579
+2
29
$835K 0.75%
10,230
30
$832K 0.75%
36,418
-1,952
31
$790K 0.71%
15,126
-200
32
$785K 0.7%
9,150
-750
33
$732K 0.66%
7,700
-200
34
$706K 0.63%
17,357
+3,835
35
$679K 0.61%
37,512
+513
36
$669K 0.6%
7,000
37
$666K 0.6%
10,639
38
$645K 0.58%
+12,250
39
$638K 0.57%
5,500
-100
40
$622K 0.56%
26,038
-25,723
41
$593K 0.53%
5,100
42
$592K 0.53%
48,090
43
$584K 0.52%
10,750
+6,667
44
$577K 0.52%
8,519
45
$576K 0.52%
35,837
-8,163
46
$569K 0.51%
12,282
-400
47
$542K 0.49%
21,100
+800
48
$538K 0.48%
11,225
49
$532K 0.48%
12,933
-800
50
$532K 0.48%
4,475
+100
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