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
576
$2K ﹤0.01%
110
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25
578
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400
579
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100
580
– –
0
581
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583
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584
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585
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-333
586
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+88
587
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500
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591
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426
-19
592
$2K ﹤0.01%
+100
593
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594
$2K ﹤0.01%
120
595
$1K ﹤0.01%
6,000
+2,000
596
$1K ﹤0.01%
12
-8
597
$1K ﹤0.01%
25
598
$1K ﹤0.01%
500
599
$1K ﹤0.01%
10
600
$1K ﹤0.01%
22
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25 26