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
176
$140K 0.08%
+1,100
177
$137K 0.08%
8,400
178
$137K 0.08%
7,700
-3,000
179
$131K 0.07%
4,959
180
$130K 0.07%
7,400
181
$128K 0.07%
8,650
+800
182
$125K 0.07%
4,078
-152
183
$122K 0.07%
5,677
-3,000
184
$120K 0.07%
2,000
185
$120K 0.07%
7,125
186
$116K 0.06%
4,275
187
$115K 0.06%
1,719
188
$114K 0.06%
2,400
+600
189
$113K 0.06%
1,350
+200
190
$113K 0.06%
4,250
191
$112K 0.06%
11,025
-500
192
$111K 0.06%
4,677
193
$111K 0.06%
1,436
-200
194
$109K 0.06%
800
195
$109K 0.06%
600
196
$109K 0.06%
11,450
197
$109K 0.06%
4,300
198
$108K 0.06%
11,500
-17,000
199
$108K 0.06%
3,800
+3,750
200
$107K 0.06%
5,193
6 7
8
9 10