HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
+4.88%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$180M
AUM Growth
+$2.43M
(+1.4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
821
New
19
Increased
46
Reduced
107
Closed
45
Top Buys
| 1 |
CNX Resources
CNX
|
+$696K |
| 2 |
Diageo
DEO
|
+$567K |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$548K |
| 4 |
NVIDIA
NVDA
|
+$337K |
| 5 |
FLIC
First of Long Island Corp
FLIC
|
+$313K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$651K |
| 2 |
CUBS
Customers Bancorp, Inc.
CUBS
|
+$613K |
| 3 |
Flowserve
FLS
|
+$604K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$504K |
| 5 |
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% |
