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
401
$12K 0.01%
200
-150
402
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300
403
$11K 0.01%
360
404
$11K 0.01%
114
405
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85
406
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75
407
$10K 0.01%
150
408
$10K 0.01%
912
409
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153
410
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100
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1,200
412
$10K 0.01%
75
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50
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+500
415
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315
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316
420
$9K 0.01%
360
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$9K 0.01%
500
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$9K 0.01%
200
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$8K ﹤0.01%
550
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$8K ﹤0.01%
75
425
$8K ﹤0.01%
586
15 16
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