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
126
$215K 0.19%
2,700
127
$212K 0.19%
6,400
128
$211K 0.19%
7,063
-62
129
$211K 0.19%
8,215
-333
130
$208K 0.19%
5,653
-250
131
$206K 0.18%
+8,500
132
$206K 0.18%
2,150
133
$204K 0.18%
1,200
134
$201K 0.18%
3,000
135
$201K 0.18%
13,241
136
$196K 0.18%
7,550
137
$194K 0.17%
12,100
+1,000
138
$193K 0.17%
79,703
-281,600
139
$189K 0.17%
19,550
140
$186K 0.17%
2,662
141
$185K 0.17%
2,150
142
$184K 0.17%
5,036
143
$183K 0.16%
5,300
144
$180K 0.16%
+18,352
145
$178K 0.16%
4,600
146
$177K 0.16%
5,869
147
$175K 0.16%
2,202
-300
148
$174K 0.16%
1,672
+1
149
$171K 0.15%
8,900
-1,000
150
$170K 0.15%
122,620
+2,500
4 5
6
7 8