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
26
$1.52M 0.85%
29,487
-1,825
27
$1.51M 0.84%
113,562
-1,000
28
$1.5M 0.83%
16,850
-75
29
$1.47M 0.82%
6,272
-1,750
30
$1.4M 0.78%
8,350
-350
31
$1.37M 0.76%
63,800
-22,625
32
$1.36M 0.76%
22,860
+3,160
33
$1.33M 0.74%
80,980
-9,350
34
$1.3M 0.72%
7,075
+400
35
$1.27M 0.7%
8,401
36
$1.26M 0.7%
9,100
-50
37
$1.19M 0.66%
61,452
+425
38
$1.14M 0.63%
9,750
39
$1.09M 0.61%
10,000
40
$1.06M 0.59%
22,500
+2,500
41
$1.05M 0.59%
32,879
+2,950
42
$1.04M 0.58%
25,846
43
$1M 0.56%
13,975
-1,475
44
$979K 0.54%
13,651
-1,350
45
$969K 0.54%
5,502
46
$958K 0.53%
17,937
+500
47
$957K 0.53%
7,496
-155
48
$944K 0.53%
30,150
49
$936K 0.52%
55,900
-11,000
50
$894K 0.5%
41,490
-23,400
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2
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