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
401
$6K ﹤0.01%
535
402
$6K ﹤0.01%
+1,000
403
$6K ﹤0.01%
+560
404
$6K ﹤0.01%
480
405
$6K ﹤0.01%
60
406
$6K ﹤0.01%
250
407
$6K ﹤0.01%
418
408
$6K ﹤0.01%
1,199
409
$6K ﹤0.01%
500
410
$5K ﹤0.01%
145
411
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300
412
$5K ﹤0.01%
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413
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414
$5K ﹤0.01%
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415
$5K ﹤0.01%
6,600
416
$5K ﹤0.01%
113
417
$5K ﹤0.01%
1,800
418
$5K ﹤0.01%
512
419
$5K ﹤0.01%
500
420
$5K ﹤0.01%
50
421
$5K ﹤0.01%
219
422
$4K ﹤0.01%
500
423
$4K ﹤0.01%
117
-52
424
$4K ﹤0.01%
100
425
$4K ﹤0.01%
200
15 16
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