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
126
$190K 0.09%
420
127
$188K 0.09%
1,190
+100
128
$185K 0.09%
5,355
129
$179K 0.08%
1,102
-650
130
$178K 0.08%
1,300
-475
131
$177K 0.08%
300
132
$177K 0.08%
800
133
$162K 0.08%
567
134
$162K 0.08%
3,332
135
$160K 0.07%
1,385
+35
136
$159K 0.07%
2,050
137
$156K 0.07%
800
138
$155K 0.07%
6,000
139
$154K 0.07%
11,500
140
$146K 0.07%
6,520
141
$146K 0.07%
1,554
142
$143K 0.07%
400
143
$142K 0.07%
1,200
144
$140K 0.07%
8,400
145
$140K 0.07%
200
+50
146
$138K 0.06%
1,814
147
$135K 0.06%
3,100
148
$135K 0.06%
1,225
149
$133K 0.06%
9,818
150
$132K 0.06%
893
4 5
6
7 8