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
376
$9K 0.01%
75
377
$9K 0.01%
500
378
$9K 0.01%
360
379
$9K 0.01%
315
380
$9K 0.01%
256
-255
381
$9K 0.01%
2,050
382
$9K 0.01%
85
383
$9K 0.01%
912
384
$8K 0.01%
75
385
$8K 0.01%
586
386
$8K 0.01%
420
387
$8K 0.01%
100
388
$8K 0.01%
550
389
$7K ﹤0.01%
750
390
$7K ﹤0.01%
100
391
$7K ﹤0.01%
174
392
$7K ﹤0.01%
200
393
$7K ﹤0.01%
100
394
$7K ﹤0.01%
100
-100
395
$7K ﹤0.01%
150
396
$7K ﹤0.01%
50
397
$7K ﹤0.01%
800
398
$6K ﹤0.01%
80
399
$6K ﹤0.01%
360
400
$6K ﹤0.01%
60
14 15
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