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
201
$106K 0.06%
2,559
202
$106K 0.06%
2,834
203
$97K 0.05%
3,500
-500
204
$95K 0.05%
1,000
205
$95K 0.05%
713
+500
206
$95K 0.05%
5,313
207
$94K 0.05%
1,220
208
$93K 0.05%
300
209
$90K 0.05%
1,125
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210
$89K 0.05%
3,100
211
$87K 0.05%
7,800
212
$86K 0.05%
1,216
213
$86K 0.05%
3,800
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214
$86K 0.05%
500
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215
$85K 0.05%
3,200
216
$84K 0.05%
1,417
217
$83K 0.05%
9,000
-500
218
$82K 0.05%
730
219
$82K 0.05%
1,007
220
$80K 0.04%
500
221
$78K 0.04%
3,500
222
$77K 0.04%
709
223
$77K 0.04%
1,063
224
$75K 0.04%
700
225
$75K 0.04%
4,698
7 8
9
10 11