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
1
$6.2M 3.45%
23,300
2
$5.82M 3.24%
27,180
+800
3
$5.17M 2.88%
24,940
+300
4
$5.03M 2.8%
28,300
5
$4.56M 2.54%
80,832
+640
6
$3.54M 1.97%
72,729
-1,750
7
$3.46M 1.92%
30,241
-1,000
8
$2.91M 1.62%
161,227
9
$2.72M 1.51%
53,342
-298
10
$2.58M 1.43%
18,665
11
$2.57M 1.43%
25,700
+2,000
12
$2.29M 1.27%
42,307
-8,665
13
$2.25M 1.25%
6,050
14
$2.13M 1.18%
18,866
15
$1.94M 1.08%
65,899
-3,000
16
$1.87M 1.04%
25,700
-1,700
17
$1.8M 1%
8,712
18
$1.72M 0.96%
9,000
19
$1.64M 0.91%
14,624
-1,000
20
$1.6M 0.89%
19,211
21
$1.57M 0.87%
68,606
-2,645
22
$1.57M 0.87%
33,980
23
$1.56M 0.87%
25,124
-2,000
24
$1.55M 0.86%
15,756
25
$1.54M 0.86%
107,550
+48,650
1
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