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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
476
$11K 0.01%
400
477
$11K 0.01%
125
478
$11K 0.01%
700
479
$11K 0.01%
53
480
$11K 0.01%
200
481
$11K 0.01%
114
482
$11K 0.01%
300
483
$11K 0.01%
36
484
$11K 0.01%
419
485
$11K 0.01%
400
486
$11K 0.01%
782
487
$11K 0.01%
798
488
$9K 0.01%
200
489
$9K 0.01%
800
490
$9K 0.01%
200
491
$9K 0.01%
220
492
$9K 0.01%
154
493
$9K 0.01%
1,500
494
$8K 0.01%
500
495
$8K 0.01%
100
496
$8K 0.01%
360
497
$8K 0.01%
500
498
$8K 0.01%
177
499
$8K 0.01%
128
500
$8K 0.01%
550
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