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
176
$139K 0.12%
5,070
177
$139K 0.12%
1,200
178
$135K 0.12%
2,039
179
$134K 0.12%
3,590
180
$134K 0.12%
4,400
181
$133K 0.12%
3,900
182
$131K 0.12%
7,155
-2,650
183
$130K 0.12%
1,623
184
$129K 0.12%
23,185
-3,500
185
$128K 0.11%
6,250
-1,396
186
$128K 0.11%
7,840
-1,622
187
$126K 0.11%
+7,500
188
$125K 0.11%
+5,000
189
$125K 0.11%
1,850
-300
190
$125K 0.11%
9,000
191
$124K 0.11%
2,300
-200
192
$124K 0.11%
5,000
193
$119K 0.11%
4,909
194
$116K 0.1%
1,200
195
$114K 0.1%
6,000
196
$112K 0.1%
1,707
-394
197
$112K 0.1%
6,400
198
$112K 0.1%
7,520
-1,250
199
$111K 0.1%
4,300
-500
200
$111K 0.1%
31,050
-3,500
6 7
8
9 10