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
+$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
601
$1K ﹤0.01%
83
602
$1K ﹤0.01%
50
603
$1K ﹤0.01%
+8
604
$1K ﹤0.01%
51
605
$1K ﹤0.01%
4
606
$1K ﹤0.01%
29
607
$1K ﹤0.01%
70
608
$1K ﹤0.01%
88
609
$1K ﹤0.01%
23
610
$1K ﹤0.01%
15
611
$1K ﹤0.01%
145
612
$1K ﹤0.01%
142
-17
613
$1K ﹤0.01%
50,000
614
$1K ﹤0.01%
150
615
$1K ﹤0.01%
6,000
+2,000
616
$1K ﹤0.01%
12
-8
617
$1K ﹤0.01%
581
618
$1K ﹤0.01%
+45
619
– –
-1,900
620
– –
-55
621
– –
-500
622
– –
-325
623
– –
-264
624
– –
-150
625
– –
-100
23 24
25
26 27