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
26
$1.87M 0.88%
30,230
27
$1.81M 0.85%
13,280
-100
28
$1.81M 0.85%
7,307
+1
29
$1.77M 0.83%
15,956
30
$1.66M 0.77%
82,577
+359
31
$1.65M 0.77%
12,705
-350
32
$1.59M 0.74%
56,767
+25,172
33
$1.57M 0.74%
21,524
34
$1.57M 0.74%
31,650
35
$1.54M 0.72%
61,837
+6,675
36
$1.54M 0.72%
12,150
37
$1.51M 0.71%
10,000
38
$1.43M 0.67%
28,850
+3,500
39
$1.43M 0.67%
80,024
-3,177
40
$1.34M 0.63%
5,900
41
$1.25M 0.59%
30,344
42
$1.25M 0.58%
18,646
43
$1.19M 0.56%
25,754
+52
44
$1.12M 0.53%
41,150
+500
45
$1.11M 0.52%
46,129
+10
46
$1.06M 0.49%
38,919
+1,801
47
$1.05M 0.49%
33,500
48
$1.05M 0.49%
77,612
+11
49
$1.04M 0.49%
4,882
+1,000
50
$1.02M 0.48%
44,850
+1,000
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