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
$180M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$574K
3
+$518K
4
FLIC
First of Long Island Corp
FLIC
+$329K
5
NVDA icon
NVIDIA
NVDA
+$312K

Top Sells

1
+$613K
2
+$604K
3
+$596K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$543K
5
GE icon
GE Aerospace
GE
+$534K

Sector Composition

1 Financials 20.68%
2 Healthcare 17.91%
3 Technology 9.88%
4 Industrials 8.82%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K ﹤0.01%
418
452
$6K ﹤0.01%
1,199
453
$6K ﹤0.01%
80
454
$6K ﹤0.01%
500
455
$5K ﹤0.01%
100
456
$5K ﹤0.01%
145
457
$5K ﹤0.01%
750
458
$5K ﹤0.01%
6,600
-5,000
459
$5K ﹤0.01%
113
460
$5K ﹤0.01%
125
461
$5K ﹤0.01%
512
462
$5K ﹤0.01%
100
463
$5K ﹤0.01%
50,000
464
$4K ﹤0.01%
453
465
$4K ﹤0.01%
50
466
$4K ﹤0.01%
1,500
467
$4K ﹤0.01%
150
468
$4K ﹤0.01%
200
469
$4K ﹤0.01%
124
470
$4K ﹤0.01%
336
471
$4K ﹤0.01%
50
-300
472
$4K ﹤0.01%
50
473
$4K ﹤0.01%
118
474
$4K ﹤0.01%
1,600
-1,000
475
$4K ﹤0.01%
750
-1,666
17 18
19
20 21