HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$559K
3
+$378K
4
COIN icon
Coinbase
COIN
+$289K
5
UNH icon
UnitedHealth
UNH
+$255K

Top Sells

1
+$517K
2
+$478K
3
+$107K
4
ABBV icon
AbbVie
ABBV
+$106K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$90K

Sector Composition

1 Healthcare 20.78%
2 Technology 15.31%
3 Financials 14.75%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$36K 0.02%
150
252
$35K 0.02%
517
253
$35K 0.02%
1,822
254
$35K 0.02%
250
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$35K 0.02%
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-700
256
$34K 0.02%
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257
$33K 0.02%
1,500
258
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608
259
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500
260
$33K 0.02%
400
261
$32K 0.02%
5,000
262
$32K 0.02%
750
263
$32K 0.02%
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264
$32K 0.02%
353
265
$32K 0.02%
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266
$31K 0.01%
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267
$30K 0.01%
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268
$30K 0.01%
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269
$29K 0.01%
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270
$28K 0.01%
252
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273
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274
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-50
275
$27K 0.01%
250
9 10
11
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