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
76
$606K 0.34%
30,487
77
$550K 0.31%
6,522
+6,500
78
$539K 0.3%
47,933
+9,750
79
$533K 0.3%
19,650
-3,000
80
$527K 0.29%
45,750
+50
81
$508K 0.28%
14,336
+200
82
$499K 0.28%
3,452
+628
83
$484K 0.27%
5,100
84
$480K 0.27%
18,921
+5,958
85
$475K 0.26%
25,863
-18,750
86
$475K 0.26%
15,290
87
$467K 0.26%
99,553
+5,053
88
$459K 0.26%
3,367
-1,000
89
$459K 0.26%
27,000
-3,000
90
$452K 0.25%
3,694
91
$448K 0.25%
5,100
92
$437K 0.24%
4,832
-200
93
$436K 0.24%
9,810
-560
94
$429K 0.24%
7,052
95
$422K 0.23%
7,600
96
$417K 0.23%
7,568
+500
97
$414K 0.23%
15,180
-7,750
98
$403K 0.22%
4,500
-5,050
99
$392K 0.22%
1,538
100
$391K 0.22%
1,200
2 3
4
5 6