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
476
$4K ﹤0.01%
750
-1,666
477
$3K ﹤0.01%
50
478
$3K ﹤0.01%
+125
479
$3K ﹤0.01%
110
480
$3K ﹤0.01%
93
481
$3K ﹤0.01%
750
482
$3K ﹤0.01%
50
483
$3K ﹤0.01%
30
484
$3K ﹤0.01%
166
-4,945
485
$3K ﹤0.01%
100
-605
486
$3K ﹤0.01%
96
-141
487
$3K ﹤0.01%
54
488
$2K ﹤0.01%
400
489
$2K ﹤0.01%
80
490
$2K ﹤0.01%
140
491
$2K ﹤0.01%
8
492
$2K ﹤0.01%
2
493
$2K ﹤0.01%
62
494
$2K ﹤0.01%
97
495
$1K ﹤0.01%
12
-64
496
$1K ﹤0.01%
20
497
$1K ﹤0.01%
1,500
498
$1K ﹤0.01%
28
499
$1K ﹤0.01%
21
500
$1K ﹤0.01%
75
18 19
20
21 22