HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$705K
3
+$699K
4
SYK icon
Stryker
SYK
+$502K
5
BA icon
Boeing
BA
+$492K

Top Sells

1
+$808K
2
+$508K
3
+$501K
4
ORCL icon
Oracle
ORCL
+$470K
5
FLIC
First of Long Island Corp
FLIC
+$467K

Sector Composition

1 Healthcare 18.98%
2 Financials 16.97%
3 Technology 9.95%
4 Industrials 9.32%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29K 0.02%
300
277
$28K 0.02%
200
278
$28K 0.02%
1,370
279
$27K 0.02%
950
-1,075
280
$27K 0.02%
1,014
-625
281
$27K 0.02%
200
-300
282
$27K 0.02%
2,600
283
$27K 0.02%
1,250
284
$27K 0.02%
18,000
285
$26K 0.02%
302
286
$26K 0.02%
500
287
$26K 0.02%
2,000
288
$25K 0.02%
800
289
$25K 0.02%
1,500
290
$24K 0.02%
787
291
$24K 0.02%
1,000
-625
292
$24K 0.02%
150
293
$23K 0.02%
608
294
$23K 0.02%
146
295
$22K 0.01%
1,000
296
$22K 0.01%
235
297
$22K 0.01%
250
298
$22K 0.01%
300
299
$22K 0.01%
253
300
$21K 0.01%
2,000
10 11
12
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