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
76
$559K 0.26%
+1,000
77
$556K 0.26%
51,134
78
$539K 0.25%
6,363
-99
79
$533K 0.25%
132,147
+943
80
$515K 0.24%
10,114
-450
81
$512K 0.24%
54,490
-1,000
82
$501K 0.23%
20,120
83
$476K 0.22%
4,350
84
$456K 0.21%
11,893
+1,000
85
$455K 0.21%
4,050
86
$438K 0.21%
46,325
+10,825
87
$434K 0.2%
4,800
+150
88
$417K 0.2%
3,349
89
$416K 0.19%
1,400
90
$389K 0.18%
10,300
+100
91
$383K 0.18%
6,500
92
$369K 0.17%
1,600
-200
93
$366K 0.17%
1,409
94
$355K 0.17%
1,870
+1,520
95
$338K 0.16%
5,835
+2
96
$337K 0.16%
10,471
+4,317
97
$327K 0.15%
600
98
$314K 0.15%
3,832
99
$311K 0.15%
23,862
100
$311K 0.15%
6,440
-210
2 3
4
5 6