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
51
$892K 0.5%
27,636
-2,025
52
$892K 0.5%
27,775
-200
53
$886K 0.49%
9,675
54
$883K 0.49%
12,954
-450
55
$874K 0.49%
55,852
-500
56
$856K 0.48%
27,500
-8,333
57
$850K 0.47%
6,000
+4,000
58
$847K 0.47%
56,900
+9,967
59
$828K 0.46%
46,725
+1,200
60
$824K 0.46%
21,650
-9,950
61
$811K 0.45%
19,397
-263
62
$811K 0.45%
37,290
+14,387
63
$808K 0.45%
11,705
64
$803K 0.45%
34,600
-400
65
$787K 0.44%
12,800
66
$783K 0.44%
4,111
-25
67
$779K 0.43%
8,859
68
$742K 0.41%
30,224
-2,500
69
$722K 0.4%
12,575
-100
70
$719K 0.4%
6,051
-300
71
$675K 0.38%
4,105
-2,700
72
$673K 0.37%
12,797
+1,000
73
$657K 0.37%
35,225
-2,900
74
$647K 0.36%
22,171
-4,000
75
$629K 0.35%
25,829
-9,179
1 2
3
4 5