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
551
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-750
552
$0 ﹤0.01%
122
553
$0 ﹤0.01%
14
554
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-6,000
555
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556
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-2,600
557
– –
-324
558
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$0 ﹤0.01%
50
560
$0 ﹤0.01%
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561
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562
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-500
563
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564
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-1,000
565
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-3,500
566
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567
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568
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569
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570
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571
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572
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-900
573
$0 ﹤0.01%
8,647
574
$0 ﹤0.01%
1
575
– –
-500
20 21 22
23
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