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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
476
$1K ﹤0.01%
100
477
$1K ﹤0.01%
13
+1
478
$1K ﹤0.01%
250
479
$1K ﹤0.01%
50
-3,750
480
$1K ﹤0.01%
250
481
$1K ﹤0.01%
22
482
$1K ﹤0.01%
14
483
$1K ﹤0.01%
48
484
$1K ﹤0.01%
200
-1,000
485
$1K ﹤0.01%
10
486
– –
-10
487
– –
-105
488
– –
-1
489
– –
-800
490
– –
-5,250
491
– –
-1,063
492
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-337
493
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-3
494
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-8
495
– –
-8,434
496
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-811
497
– –
-713
498
– –
-4,677
499
– –
-3,000
500
– –
-21
18 19
20
21 22