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
76
$371K 0.33%
31,236
+64
77
$369K 0.33%
21,002
-16,281
78
$363K 0.33%
58,800
-1,800
79
$358K 0.32%
14,075
-450
80
$351K 0.31%
6,239
81
$350K 0.31%
10,280
82
$345K 0.31%
13,600
-500
83
$335K 0.3%
18,842
-1,000
84
$333K 0.3%
32,100
85
$332K 0.3%
3,425
86
$327K 0.29%
9,807
-306
87
$319K 0.29%
12,450
-250
88
$317K 0.28%
3,750
-750
89
$306K 0.27%
7,449
-4,998
90
$306K 0.27%
11,394
-1,818
91
$298K 0.27%
15,669
+57
92
$297K 0.27%
5,231
-216
93
$294K 0.26%
3,666
-1,000
94
$294K 0.26%
1,470
+600
95
$287K 0.26%
2,312
96
$287K 0.26%
22,550
97
$284K 0.25%
12,350
+9,950
98
$281K 0.25%
7,794
99
$278K 0.25%
2,153
100
$275K 0.25%
2,475
2 3
4
5 6