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
101
$270K 0.24%
3,244
-3,326
102
$268K 0.24%
13,745
-500
103
$260K 0.23%
12,200
104
$259K 0.23%
1,663
105
$255K 0.23%
6,720
106
$254K 0.23%
2,394
107
$252K 0.23%
26,700
108
$249K 0.22%
3,700
109
$249K 0.22%
5,871
-386
110
$248K 0.22%
10,055
-450
111
$248K 0.22%
9,500
-26
112
$248K 0.22%
10,000
-1,000
113
$247K 0.22%
5,700
-500
114
$243K 0.22%
11,000
115
$240K 0.22%
736
-80
116
$237K 0.21%
5,500
117
$236K 0.21%
3,500
118
$234K 0.21%
6,953
-98
119
$231K 0.21%
2,975
+1,475
120
$224K 0.2%
7,259
121
$222K 0.2%
7,501
-375
122
$222K 0.2%
5,500
123
$222K 0.2%
23,500
124
$219K 0.2%
6,050
+6,000
125
$215K 0.19%
19,000
3 4
5
6 7