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
151
$169K 0.15%
10,000
152
$168K 0.15%
77
153
$167K 0.15%
11,650
154
$164K 0.15%
8,895
155
$163K 0.15%
6,500
156
$161K 0.14%
11,100
157
$160K 0.14%
7,000
158
$156K 0.14%
+15,000
159
$154K 0.14%
1,815
+115
160
$152K 0.14%
2,471
+150
161
$152K 0.14%
1,300
162
$152K 0.14%
10,132
163
$150K 0.13%
2,758
-645
164
$148K 0.13%
6,080
-1,119
165
$148K 0.13%
5,850
-500
166
$146K 0.13%
+2,152
167
$146K 0.13%
15,000
+5,500
168
$145K 0.13%
7,791
169
$145K 0.13%
+10,000
170
$145K 0.13%
5,900
-3,192
171
$145K 0.13%
6,050
172
$142K 0.13%
1,025
173
$142K 0.13%
6,602
174
$141K 0.13%
1,254
-75
175
$140K 0.13%
2,100
-2,350
5 6
7
8 9