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
$180M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$567K
3
+$548K
4
NVDA icon
NVIDIA
NVDA
+$337K
5
FLIC
First of Long Island Corp
FLIC
+$313K

Top Sells

1
+$651K
2
+$613K
3
+$604K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$504K
5
STWD icon
Starwood Property Trust
STWD
+$487K

Sector Composition

1 Financials 20.68%
2 Healthcare 17.91%
3 Technology 9.88%
4 Industrials 8.82%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.04%
700
227
$75K 0.04%
500
-1,000
228
$75K 0.04%
4,500
229
$74K 0.04%
3,000
230
$74K 0.04%
6,200
+5,000
231
$73K 0.04%
150
232
$73K 0.04%
3,867
233
$73K 0.04%
+2,613
234
$72K 0.04%
4,472
235
$70K 0.04%
500
236
$69K 0.04%
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237
$68K 0.04%
375
238
$67K 0.04%
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239
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721
240
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241
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242
$67K 0.04%
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243
$66K 0.04%
500
244
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245
$65K 0.04%
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246
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247
$64K 0.04%
2,800
248
$64K 0.04%
299
249
$62K 0.03%
3,650
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250
$62K 0.03%
2,431
8 9
10
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