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
201
$110K 0.1%
15,000
202
$109K 0.1%
900
203
$108K 0.1%
3,600
204
$108K 0.1%
2,000
205
$107K 0.1%
2,750
206
$107K 0.1%
4,500
207
$106K 0.1%
5,556
208
$106K 0.1%
5,425
+5,100
209
$105K 0.09%
35,100
-7,800
210
$104K 0.09%
2,507
211
$104K 0.09%
7,400
212
$104K 0.09%
4,000
-1,000
213
$104K 0.09%
5,000
214
$100K 0.09%
18,500
215
$99K 0.09%
3,050
216
$99K 0.09%
+10,500
217
$97K 0.09%
1,807
-2,519
218
$96K 0.09%
3,580
+1,580
219
$96K 0.09%
2,300
-2,500
220
$93K 0.08%
1,200
221
$93K 0.08%
2,160
222
$93K 0.08%
4,050
223
$93K 0.08%
3,653
224
$92K 0.08%
12,100
-8,375
225
$91K 0.08%
5,833
7 8
9
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