HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
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 +$772K
2 +$574K
3 +$518K
4
FLIC
First of Long Island Corp
FLIC
+$329K
5
NVDA icon
NVIDIA
NVDA
+$312K

Top Sells

1 +$613K
2 +$604K
3 +$596K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$543K
5
GE icon
GE Aerospace
GE
+$534K

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
576
$0 ﹤0.01%
8,647
577
-3,500