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
151
$197K 0.11%
2,550
152
$197K 0.11%
10,633
153
$197K 0.11%
5,000
154
$190K 0.11%
550
+300
155
$180K 0.1%
4,187
-1,600
156
$179K 0.1%
14,050
+8,500
157
$177K 0.1%
4,158
158
$176K 0.1%
24,000
-15,000
159
$174K 0.1%
13,000
160
$166K 0.09%
31,200
161
$165K 0.09%
3,280
162
$164K 0.09%
8,100
163
$164K 0.09%
15,500
164
$161K 0.09%
2,194
165
$157K 0.09%
2,600
166
$157K 0.09%
2,800
167
$152K 0.08%
1,800
168
$151K 0.08%
4,848
169
$150K 0.08%
5,087
170
$149K 0.08%
4,500
+2,500
171
$144K 0.08%
800
172
$144K 0.08%
1,303
173
$144K 0.08%
4,100
-900
174
$141K 0.08%
8,434
175
$140K 0.08%
2,067
5 6
7
8 9