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
201
$72K 0.03%
3,000
202
$71K 0.03%
296
203
$70K 0.03%
375
204
$70K 0.03%
550
+350
205
$70K 0.03%
992
206
$67K 0.03%
200
207
$67K 0.03%
800
208
$66K 0.03%
500
209
$66K 0.03%
5,770
210
$64K 0.03%
3,532
211
$64K 0.03%
800
212
$64K 0.03%
200
213
$63K 0.03%
+1,000
214
$63K 0.03%
1,200
215
$63K 0.03%
+850
216
$62K 0.03%
1,500
217
$62K 0.03%
400
218
$62K 0.03%
1,600
219
$60K 0.03%
691
220
$59K 0.03%
1,000
221
$56K 0.03%
225
222
$56K 0.03%
1,250
223
$54K 0.03%
2,600
224
$53K 0.02%
2,000
225
$51K 0.02%
+400
7 8
9
10 11