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
101
$391K 0.22%
8,060
102
$388K 0.22%
3,325
103
$385K 0.21%
1,600
+500
104
$383K 0.21%
2,724
105
$374K 0.21%
30,494
-1,000
106
$368K 0.2%
26,200
+800
107
$353K 0.2%
27,172
108
$341K 0.19%
15,500
+7,500
109
$337K 0.19%
9,000
110
$337K 0.19%
+48,000
111
$336K 0.19%
3,949
+648
112
$332K 0.18%
4,907
-3,511
113
$330K 0.18%
7,600
114
$324K 0.18%
5,250
115
$317K 0.18%
6,000
116
$307K 0.17%
3,900
-100
117
$291K 0.16%
+1,350
118
$288K 0.16%
10,309
119
$288K 0.16%
4,003
-9,050
120
$286K 0.16%
10,350
121
$280K 0.16%
4,639
122
$271K 0.15%
1,500
+300
123
$262K 0.15%
9,634
124
$261K 0.15%
700
-300
125
$259K 0.14%
53,972
3 4
5
6 7