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
351
$13K 0.01%
523
-524
352
$13K 0.01%
1,031
353
$13K 0.01%
258
354
$13K 0.01%
1,000
355
$13K 0.01%
147
-26
356
$13K 0.01%
1,000
357
$12K 0.01%
1,250
-250
358
$12K 0.01%
250
+200
359
$12K 0.01%
932
360
$12K 0.01%
500
361
$11K 0.01%
114
362
$11K 0.01%
75
363
$11K 0.01%
125
364
$11K 0.01%
392
-392
365
$11K 0.01%
670
366
$11K 0.01%
300
367
$10K 0.01%
+250
368
$10K 0.01%
+1,050
369
$10K 0.01%
150
370
$10K 0.01%
800
371
$10K 0.01%
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372
$9K 0.01%
200
373
$9K 0.01%
+1,120
374
$9K 0.01%
153
375
$9K 0.01%
100
13 14
15
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