We are live on ! Find out more
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
501
– –
-100
502
– –
-8,100
503
– –
-709
504
– –
-500
505
– –
-4,472
506
– –
-4,959
507
– –
-7
508
– –
-5
509
– –
-42
510
– –
-100
511
– –
-600
512
– –
-3
513
– –
-2,000
514
– –
-1
515
– –
-2,500
516
– –
-2,834
517
– –
-5,142
518
– –
-300
519
– –
-200
520
– –
-1,417
521
– –
-10,350
522
– –
-19,214
523
– –
-29
524
– –
-5,000
525
– –
-122
19 20
21
22 23