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
651
– –
-2,300
652
– –
-9,167
653
$0 ﹤0.01%
+25
654
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-2,000
655
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-200
656
– –
-131
657
$0 ﹤0.01%
+60
658
– –
-5,450
659
$0 ﹤0.01%
+18
660
– –
-220
661
– –
-10,800
662
– –
-1,395
663
$0 ﹤0.01%
+2
664
$0 ﹤0.01%
+75
665
– –
-100
666
– –
-300
667
– –
-500
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