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
451
$6K ﹤0.01%
500
452
$6K ﹤0.01%
+800
453
$6K ﹤0.01%
219
454
$6K ﹤0.01%
500
455
$5K ﹤0.01%
4
456
$5K ﹤0.01%
100
457
$5K ﹤0.01%
145
458
$5K ﹤0.01%
750
459
$5K ﹤0.01%
6,600
-5,000
460
$5K ﹤0.01%
111
461
$5K ﹤0.01%
125
462
$5K ﹤0.01%
512
463
$5K ﹤0.01%
100
464
$5K ﹤0.01%
50,000
465
$4K ﹤0.01%
453
466
$4K ﹤0.01%
50
467
$4K ﹤0.01%
1,500
468
$4K ﹤0.01%
150
469
$4K ﹤0.01%
200
470
$4K ﹤0.01%
124
471
$4K ﹤0.01%
336
472
$4K ﹤0.01%
50
-300
473
$4K ﹤0.01%
50
474
$4K ﹤0.01%
118
475
$4K ﹤0.01%
1,600
-1,000
17 18
19
20 21