HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
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
+$824K
2
+$607K
3
+$342K
4
COIN icon
Coinbase
COIN
+$297K
5
UNH icon
UnitedHealth
UNH
+$241K

Top Sells

1
+$517K
2
+$483K
3
+$94.7K
4
ABBV icon
AbbVie
ABBV
+$94.4K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$90K

Sector Composition

1 Healthcare 20.78%
2 Technology 15.2%
3 Financials 14.85%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
50
402
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403
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50
404
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512
405
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232
406
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100
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$3K ﹤0.01%
+126
409
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1,500
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39
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100
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425
$1K ﹤0.01%
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