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
276
$42K 0.02%
+300
277
$42K 0.02%
9,000
278
$41K 0.02%
286
279
$41K 0.02%
200
280
$41K 0.02%
1,679
-1,500
281
$41K 0.02%
150
282
$41K 0.02%
1,212
283
$41K 0.02%
230
284
$40K 0.02%
242
285
$40K 0.02%
+1,654
286
$40K 0.02%
608
287
$40K 0.02%
3,000
288
$40K 0.02%
1,625
-3,750
289
$40K 0.02%
18,000
-56,000
290
$39K 0.02%
1,586
291
$39K 0.02%
2,840
292
$39K 0.02%
1,400
293
$39K 0.02%
+1,200
294
$39K 0.02%
3,035
295
$38K 0.02%
811
296
$38K 0.02%
1,822
297
$38K 0.02%
357
298
$37K 0.02%
400
299
$37K 0.02%
200
300
$37K 0.02%
250
10 11
12
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