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
301
$19K 0.01%
800
302
$18K 0.01%
290
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$18K 0.01%
100
304
$18K 0.01%
142
305
$18K 0.01%
1,500
306
$18K 0.01%
75
307
$17K 0.01%
1,000
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$16K 0.01%
250
309
$16K 0.01%
750
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$16K 0.01%
983
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$16K 0.01%
75
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$16K 0.01%
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$16K 0.01%
220
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$15K 0.01%
1,000
315
$15K 0.01%
103
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317
$14K 0.01%
150
318
$14K 0.01%
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$14K 0.01%
140
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$14K 0.01%
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321
$14K 0.01%
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$14K 0.01%
109
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$14K 0.01%
75
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$14K 0.01%
300
325
$13K 0.01%
500
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