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
151
$131K 0.06%
2,120
-180
152
$129K 0.06%
600
153
$128K 0.06%
3,683
154
$128K 0.06%
700
155
$121K 0.06%
1,825
+1,550
156
$121K 0.06%
4,738
+34
157
$120K 0.06%
4,172
-187
158
$119K 0.06%
500
159
$118K 0.06%
7,000
-451
160
$118K 0.06%
1,750
+1,250
161
$117K 0.05%
451
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162
$115K 0.05%
750
163
$114K 0.05%
2,130
164
$114K 0.05%
4,629
+34
165
$114K 0.05%
3,000
166
$114K 0.05%
2,025
167
$110K 0.05%
250
168
$109K 0.05%
2,095
169
$109K 0.05%
2,900
170
$108K 0.05%
5,500
171
$108K 0.05%
2,808
+2,292
172
$106K 0.05%
585
173
$104K 0.05%
12,500
174
$103K 0.05%
3,710
-798
175
$102K 0.05%
900
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7
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