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
326
$28K 0.02%
496
327
$28K 0.02%
600
328
$28K 0.02%
250
329
$27K 0.02%
608
330
$27K 0.02%
250
331
$27K 0.02%
250
332
$26K 0.01%
497
333
$26K 0.01%
784
334
$26K 0.01%
146
335
$25K 0.01%
1,500
336
$25K 0.01%
173
337
$25K 0.01%
500
-500
338
$24K 0.01%
302
339
$24K 0.01%
1,000
340
$24K 0.01%
253
341
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203
342
$23K 0.01%
337
343
$23K 0.01%
2,000
344
$23K 0.01%
400
+200
345
$23K 0.01%
600
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346
$23K 0.01%
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347
$23K 0.01%
150
348
$22K 0.01%
235
349
$22K 0.01%
787
350
$22K 0.01%
1,333
-500
12 13
14
15 16