HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
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
+$1.03M
2
+$683K
3
+$464K
4
HRI icon
Herc Holdings
HRI
+$412K
5
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$325K

Top Sells

1
+$626K
2
+$623K
3
+$523K
4
AMGN icon
Amgen
AMGN
+$304K
5
PDM
Piedmont Realty Trust
PDM
+$289K

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
201
$109K 0.1%
900
202
$108K 0.1%
3,600
203
$108K 0.1%
2,000
204
$107K 0.1%
2,750
205
$107K 0.1%
4,500
206
$106K 0.1%
5,556
207
$106K 0.1%
5,425
+5,100
208
$105K 0.09%
35,100
-7,800
209
$104K 0.09%
5,000
210
$104K 0.09%
5,014
211
$104K 0.09%
7,400
212
$104K 0.09%
4,000
-1,000
213
$100K 0.09%
18,500
214
$99K 0.09%
3,050
215
$99K 0.09%
+10,500
216
$97K 0.09%
1,807
-2,519
217
$96K 0.09%
3,580
+1,580
218
$96K 0.09%
2,300
-2,500
219
$93K 0.08%
1,200
220
$93K 0.08%
1,920
221
$93K 0.08%
4,050
222
$93K 0.08%
3,653
223
$92K 0.08%
12,100
-8,375
224
$91K 0.08%
5,833
225
$90K 0.08%
2,400
7 8
9
10 11