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
126
$251K 0.14%
15,000
127
$251K 0.14%
5,000
128
$248K 0.14%
+11,650
129
$246K 0.14%
11,225
130
$239K 0.13%
1,450
+1,300
131
$237K 0.13%
3,542
132
$236K 0.13%
2,600
-500
133
$236K 0.13%
3,776
134
$235K 0.13%
5,142
135
$235K 0.13%
13,105
136
$229K 0.13%
2,625
137
$229K 0.13%
28,400
-18,000
138
$226K 0.13%
4,850
-200
139
$223K 0.12%
2,733
140
$220K 0.12%
9,872
-195
141
$219K 0.12%
116
142
$219K 0.12%
1,376
143
$216K 0.12%
8,400
144
$208K 0.12%
3,700
-200
145
$208K 0.12%
19,214
146
$202K 0.11%
900
-53
147
$201K 0.11%
12,075
-2,350
148
$199K 0.11%
3,331
-1,550
149
$199K 0.11%
5,425
150
$198K 0.11%
7,800
-4,800
4 5
6
7 8