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
51
$529K 0.47%
74,041
+1,800
52
$523K 0.47%
49,600
+14,400
53
$519K 0.47%
9,050
54
$505K 0.45%
31,975
-1,000
55
$502K 0.45%
10,272
56
$498K 0.45%
18,123
-698
57
$491K 0.44%
7,374
-1,500
58
$482K 0.43%
43,500
+36,000
59
$473K 0.42%
31,500
-2,500
60
$469K 0.42%
7,825
61
$457K 0.41%
28,500
62
$444K 0.4%
9,400
63
$435K 0.39%
9,849
64
$435K 0.39%
7,630
-220
65
$435K 0.39%
19,200
+500
66
$433K 0.39%
17,112
+2,000
67
$428K 0.38%
13,450
-2,710
68
$428K 0.38%
41,516
-14,000
69
$409K 0.37%
1,925
+1,325
70
$408K 0.37%
17,431
71
$388K 0.35%
13,500
72
$387K 0.35%
5,981
73
$380K 0.34%
4,860
+139
74
$375K 0.34%
18,000
+13,300
75
$375K 0.34%
50,900
-2,000
1 2
3
4 5