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
51
$981K 0.46%
7,400
52
$969K 0.45%
7,800
+400
53
$967K 0.45%
5,130
54
$966K 0.45%
28,900
55
$961K 0.45%
470
56
$920K 0.43%
63,758
+220
57
$885K 0.41%
3,980
+225
58
$885K 0.41%
17,103
-600
59
$878K 0.41%
46,453
+2,258
60
$875K 0.41%
21,775
-193
61
$868K 0.41%
90,526
+200
62
$795K 0.37%
8,376
+420
63
$780K 0.37%
16,087
64
$779K 0.36%
5,600
65
$762K 0.36%
3,750
66
$741K 0.35%
5,796
-174
67
$737K 0.34%
11,415
68
$701K 0.33%
10,173
69
$700K 0.33%
1,157
+624
70
$700K 0.33%
28,000
71
$655K 0.31%
74,650
+1,700
72
$630K 0.29%
11,049
-201
73
$568K 0.27%
7,173
74
$560K 0.26%
7,052
75
$559K 0.26%
11,936
1 2
3
4 5