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
476
$3K ﹤0.01%
50
477
$3K ﹤0.01%
+125
478
$3K ﹤0.01%
110
479
$3K ﹤0.01%
93
480
$3K ﹤0.01%
750
481
$3K ﹤0.01%
50
482
$3K ﹤0.01%
30
483
$3K ﹤0.01%
166
-4,945
484
$3K ﹤0.01%
100
-605
485
$3K ﹤0.01%
96
-141
486
$3K ﹤0.01%
54
487
$2K ﹤0.01%
400
488
$2K ﹤0.01%
80
489
$2K ﹤0.01%
140
490
$2K ﹤0.01%
8
491
$2K ﹤0.01%
2
492
$2K ﹤0.01%
62
493
$2K ﹤0.01%
97
494
$1K ﹤0.01%
21
495
$1K ﹤0.01%
133
496
$1K ﹤0.01%
20
497
$1K ﹤0.01%
1,500
498
$1K ﹤0.01%
28
499
$1K ﹤0.01%
21
500
$1K ﹤0.01%
75
18 19
20
21 22