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
1
$2.65M 2.38%
19,475
+800
2
$2.17M 1.95%
51,793
+450
3
$1.95M 1.75%
90,225
-2,400
4
$1.67M 1.5%
98,066
-1,312
5
$1.57M 1.41%
138,000
+2,000
6
$1.39M 1.24%
35,375
-650
7
$1.38M 1.24%
10,852
-908
8
$1.37M 1.23%
43,808
-2,336
9
$1.33M 1.19%
14,975
-150
10
$1.33M 1.19%
275,383
-27,000
11
$1.23M 1.1%
51,855
+4,150
12
$1.23M 1.1%
23,846
-3,650
13
$1.19M 1.06%
46,000
+1,600
14
$1.07M 0.96%
55,100
+1,200
15
$1.06M 0.95%
92,063
-7,250
16
$1.06M 0.95%
79,302
17
$1.05M 0.94%
11,273
+301
18
$983K 0.88%
38,000
-1,000
19
$974K 0.87%
12,500
-584
20
$973K 0.87%
24,252
-1,783
21
$949K 0.85%
29,105
+500
22
$927K 0.83%
34,400
23
$917K 0.82%
23,375
-98
24
$904K 0.81%
16,366
-320
25
$904K 0.81%
12,206
+200
1
2 3 4 5