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
276
$27K 0.01%
200
277
$27K 0.01%
300
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$27K 0.01%
2,600
279
$26K 0.01%
200
280
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600
281
$26K 0.01%
1,000
282
$25K 0.01%
325
283
$25K 0.01%
+550
284
$25K 0.01%
250
285
$24K 0.01%
721
286
$24K 0.01%
800
287
$24K 0.01%
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288
$24K 0.01%
300
289
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267
290
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329
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$23K 0.01%
884
292
$23K 0.01%
200
293
$22K 0.01%
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294
$22K 0.01%
350
295
$21K 0.01%
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296
$21K 0.01%
250
297
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200
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$20K 0.01%
628
299
$20K 0.01%
333
300
$19K 0.01%
1,000
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