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
$168M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.1M
3
+$3.84M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$2.79M
5
CSCO icon
Cisco
CSCO
+$2.43M

Top Sells

1
+$2.23M
2
+$810K
3
+$391K
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$263K
5
FNB icon
FNB Corp
FNB
+$248K

Sector Composition

1 Financials 22.24%
2 Healthcare 16.26%
3 Industrials 8.81%
4 Technology 8.81%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5K ﹤0.01%
219
502
$4K ﹤0.01%
453
503
$4K ﹤0.01%
150
-50
504
$4K ﹤0.01%
1,500
505
$4K ﹤0.01%
124
506
$4K ﹤0.01%
77
507
$4K ﹤0.01%
30
508
$4K ﹤0.01%
118
509
$4K ﹤0.01%
100
510
$4K ﹤0.01%
8
511
$3K ﹤0.01%
+150
512
$3K ﹤0.01%
50
513
$3K ﹤0.01%
50
514
$3K ﹤0.01%
150
515
$3K ﹤0.01%
110
516
$3K ﹤0.01%
93
517
$3K ﹤0.01%
333
518
$3K ﹤0.01%
750
519
$3K ﹤0.01%
8
520
$3K ﹤0.01%
2
521
$3K ﹤0.01%
8,647
522
$3K ﹤0.01%
200
-2,293
523
$3K ﹤0.01%
+500
524
$2K ﹤0.01%
400
525
$2K ﹤0.01%
80
-1,000
19 20
21
22 23