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
101
$305K 0.14%
8,400
102
$298K 0.14%
4,850
+150
103
$283K 0.13%
1,650
104
$279K 0.13%
20,816
+103
105
$275K 0.13%
1,490
106
$270K 0.13%
5,670
107
$268K 0.13%
18,104
-29
108
$246K 0.12%
10,507
109
$243K 0.11%
15,231
+1
110
$242K 0.11%
1,800
111
$230K 0.11%
2,891
+105
112
$228K 0.11%
1,687
113
$226K 0.11%
35,026
114
$223K 0.1%
4,550
+2,550
115
$220K 0.1%
20,050
+2,250
116
$219K 0.1%
2,500
117
$219K 0.1%
8,019
+16
118
$218K 0.1%
4,700
+3,425
119
$217K 0.1%
8,200
+8,000
120
$217K 0.1%
10,329
-1,215
121
$216K 0.1%
+1,600
122
$216K 0.1%
1,362
123
$210K 0.1%
2,411
+3
124
$205K 0.1%
2,697
-92
125
$203K 0.1%
13,200
3 4
5
6 7