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
451
$3K ﹤0.01%
54
452
$2K ﹤0.01%
50
453
$2K ﹤0.01%
500
454
$2K ﹤0.01%
93
455
$2K ﹤0.01%
2
456
$2K ﹤0.01%
62
457
$2K ﹤0.01%
80
458
$2K ﹤0.01%
458
-53,514
459
$2K ﹤0.01%
8
460
$2K ﹤0.01%
30
461
$2K ﹤0.01%
166
462
$2K ﹤0.01%
96
463
$2K ﹤0.01%
97
464
$1K ﹤0.01%
48
465
$1K ﹤0.01%
140
466
$1K ﹤0.01%
200
-1,000
467
$1K ﹤0.01%
6
+2
468
$1K ﹤0.01%
42
469
$1K ﹤0.01%
20
470
$1K ﹤0.01%
1,500
471
$1K ﹤0.01%
28
472
$1K ﹤0.01%
75
473
$1K ﹤0.01%
29
474
$1K ﹤0.01%
23
475
$1K ﹤0.01%
+50
17 18
19
20 21