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
551
– –
-200
552
– –
-1,417
553
– –
-10,350
554
– –
-19,214
555
– –
-29
19 20 21 22
23