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
326
$13K 0.01%
100
327
$13K 0.01%
150
328
$13K 0.01%
280
329
$13K 0.01%
+579
330
$12K 0.01%
+20
331
$12K 0.01%
213
332
$12K 0.01%
750
333
$12K 0.01%
500
334
$12K 0.01%
818
335
$12K 0.01%
150
336
$12K 0.01%
339
337
$12K 0.01%
932
338
$12K 0.01%
50
339
$12K 0.01%
1,031
340
$12K 0.01%
50
341
$11K 0.01%
100
342
$11K 0.01%
50
343
$11K 0.01%
25
344
$11K 0.01%
175
345
$11K 0.01%
+200
346
$11K 0.01%
140
347
$11K 0.01%
136
348
$11K 0.01%
450
-2,000
349
$10K ﹤0.01%
100
350
$10K ﹤0.01%
300
12 13
14
15 16