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
376
$17K 0.01%
+1,500
377
$17K 0.01%
318
378
$17K 0.01%
336
379
$16K 0.01%
228
380
$16K 0.01%
125
381
$16K 0.01%
884
382
$16K 0.01%
400
383
$15K 0.01%
884
384
$15K 0.01%
200
385
$15K 0.01%
793
-37
386
$15K 0.01%
2,050
387
$15K 0.01%
200
388
$15K 0.01%
280
389
$15K 0.01%
1,450
390
$14K 0.01%
320
391
$14K 0.01%
258
392
$14K 0.01%
1,000
393
$13K 0.01%
670
394
$13K 0.01%
932
395
$13K 0.01%
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396
$13K 0.01%
200
397
$13K 0.01%
1,000
398
$13K 0.01%
500
399
$12K 0.01%
300
400
$12K 0.01%
800
-21,200
14 15
16
17 18