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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
$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
526
$0 ﹤0.01%
23
527
– –
-41
528
– –
-500
529
– –
-3,500
530
– –
-3,500
531
– –
-700
532
– –
-71
533
$0 ﹤0.01%
3
534
– –
-5,500
535
– –
-1,000
536
– –
-150
537
– –
-250
538
$0 ﹤0.01%
8
539
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-12,500
540
– –
-150
541
– –
-150
542
$0 ﹤0.01%
40
543
– –
-1,200
544
– –
-14,950
545
$0 ﹤0.01%
10
546
$0 ﹤0.01%
105
547
$0 ﹤0.01%
7
548
– –
-320
549
– –
-24,000
550
$0 ﹤0.01%
5
20 21
22
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