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
$168M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.1M
3
+$3.84M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.79M
5
CSCO icon
Cisco
CSCO
+$2.43M

Top Sells

1
+$2.23M
2
+$810K
3
+$391K
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$263K
5
FNB icon
FNB Corp
FNB
+$248K

Sector Composition

1 Financials 22.24%
2 Healthcare 16.26%
3 Industrials 8.81%
4 Technology 8.81%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$41K 0.02%
2,840
302
$40K 0.02%
3,035
303
$40K 0.02%
700
304
$39K 0.02%
1,187
-162
305
$39K 0.02%
+1,000
306
$39K 0.02%
327
307
$38K 0.02%
242
308
$38K 0.02%
250
309
$38K 0.02%
1,500
310
$37K 0.02%
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311
$37K 0.02%
954
312
$36K 0.02%
806
-620
313
$35K 0.02%
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314
$35K 0.02%
230
315
$35K 0.02%
2,000
+1,000
316
$34K 0.02%
5,000
317
$34K 0.02%
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318
$34K 0.02%
+1,075
319
$34K 0.02%
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320
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323
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324
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1,308
325
$33K 0.02%
1,050
-4,000
11 12
13
14 15