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
351
$10K ﹤0.01%
700
352
$10K ﹤0.01%
523
353
$10K ﹤0.01%
250
354
$9K ﹤0.01%
148
355
$9K ﹤0.01%
666
356
$9K ﹤0.01%
250
357
$9K ﹤0.01%
300
358
$8K ﹤0.01%
300
359
$8K ﹤0.01%
187
360
$8K ﹤0.01%
1,200
361
$8K ﹤0.01%
150
362
$8K ﹤0.01%
912
363
$8K ﹤0.01%
50
364
$8K ﹤0.01%
1,350
365
$7K ﹤0.01%
94
366
$7K ﹤0.01%
250
367
$7K ﹤0.01%
100
368
$7K ﹤0.01%
300
369
$7K ﹤0.01%
100
-53
370
$7K ﹤0.01%
50
371
$7K ﹤0.01%
116
372
$7K ﹤0.01%
201
373
$6K ﹤0.01%
480
374
$6K ﹤0.01%
50
375
$6K ﹤0.01%
300
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