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
601
$1K ﹤0.01%
15
602
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142
-17
603
$1K ﹤0.01%
50,000
604
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150
605
$1K ﹤0.01%
25
606
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12
607
$1K ﹤0.01%
83
608
$1K ﹤0.01%
50
609
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+8
610
$1K ﹤0.01%
51
611
$1K ﹤0.01%
4
612
$1K ﹤0.01%
145
613
$1K ﹤0.01%
6,000
+2,000
614
$1K ﹤0.01%
12
-8
615
$1K ﹤0.01%
581
616
$1K ﹤0.01%
+45
617
– –
-80
618
– –
-50
619
– –
-55
620
– –
-500
621
– –
-325
622
– –
-75
623
$0 ﹤0.01%
+14
624
$0 ﹤0.01%
+16,874
625
$0 ﹤0.01%
+2
23 24
25
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