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
301
$36K 0.02%
2,000
302
$35K 0.02%
230
-100
303
$35K 0.02%
1,000
304
$35K 0.02%
1,370
305
$34K 0.02%
+1,375
306
$34K 0.02%
654
307
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200
308
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300
309
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500
310
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327
311
$33K 0.02%
1,966
312
$33K 0.02%
1,500
-1,000
313
$32K 0.02%
287
314
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315
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500
316
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317
$31K 0.02%
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318
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319
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300
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$29K 0.02%
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321
$29K 0.02%
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322
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300
323
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1,000
324
$28K 0.02%
800
325
$28K 0.02%
416
11 12
13
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