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
251
$61K 0.03%
296
252
$61K 0.03%
2,500
253
$59K 0.03%
50
254
$59K 0.03%
956
255
$58K 0.03%
528
256
$57K 0.03%
2,623
257
$57K 0.03%
+500
258
$56K 0.03%
230
259
$54K 0.03%
1,773
+219
260
$53K 0.03%
2,150
-1,750
261
$52K 0.03%
700
262
$52K 0.03%
2,000
263
$51K 0.03%
656
264
$49K 0.03%
2,605
-1,000
265
$49K 0.03%
2,000
-1,250
266
$49K 0.03%
2,750
+2,600
267
$48K 0.03%
1,639
-250
268
$48K 0.03%
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269
$48K 0.03%
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270
$47K 0.03%
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271
$46K 0.03%
3,532
272
$46K 0.03%
800
273
$45K 0.03%
1,101
-250
274
$43K 0.02%
1,700
275
$42K 0.02%
1,250
9 10
11
12 13