HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+2.57%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$1.44M
Cap. Flow %
-1.13%
Top 10 Hldgs %
17.65%
Holding
824
New
60
Increased
55
Reduced
100
Closed
36

Top Buys

1
COST icon
Costco
COST
$924K
2
UAL icon
United Airlines
UAL
$705K
3
DIS icon
Walt Disney
DIS
$404K
4
ORCL icon
Oracle
ORCL
$402K
5
FNB icon
FNB Corp
FNB
$394K

Top Sells

1
CCC
Calgon Carbon Corp
CCC
$1.25M
2
RL icon
Ralph Lauren
RL
$894K
3
HES
Hess
HES
$549K
4
PH icon
Parker-Hannifin
PH
$525K
5
CVS icon
CVS Health
CVS
$342K

Sector Composition

1 Financials 24.32%
2 Healthcare 9.5%
3 Industrials 7.07%
4 Consumer Discretionary 6.77%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLF
226
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$79K 0.06%
4,500
– –
ALLY icon
227
Ally Financial
ALLY
$12.6B
$78K 0.06%
3,200
– –
SYNA icon
228
Synaptics
SYNA
$2.62B
$78K 0.06%
2,000
– –
AWP
229
abrdn Global Premier Properties Fund
AWP
$343M
$77K 0.06%
11,611
– –
FRST icon
230
Primis Financial Corp
FRST
$277M
$76K 0.06%
4,472
– –
BPOPM icon
231
Popular, Inc. Popular Capital Tr II 6.125%
BPOPM
$131M
$75K 0.06%
3,379
– –
PARA
232
DELISTED
Paramount Global Class B
PARA
$75K 0.06%
1,300
– –
ITW icon
233
Illinois Tool Works
ITW
$76.2B
$74K 0.06%
+500
New +$74K
PRU icon
234
Prudential Financial
PRU
$37.8B
$74K 0.06%
700
– –
VKQ icon
235
Invesco Municipal Trust
VKQ
$504M
$74K 0.06%
5,770
– –
XLU icon
236
Utilities Select Sector SPDR Fund
XLU
$20.8B
$74K 0.06%
1,404
– –
MH.PRA
237
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$74K 0.06%
2,900
– –
FAZ icon
238
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
$73K 0.06%
5,000
-15,000
-75% -$219K
NEM icon
239
Newmont
NEM
$82.8B
$73K 0.06%
1,954
– –
OMC icon
240
Omnicom Group
OMC
$15B
$73K 0.06%
990
– –
ANH
241
DELISTED
Anworth Mortgage Asset Corporation
ANH
$72K 0.06%
12,000
– –
GDXJ icon
242
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$71K 0.06%
2,109
-1,500
-42% -$50.5K
IFF icon
243
International Flavors & Fragrances
IFF
$16.8B
$71K 0.06%
500
-1,000
-67% -$142K
STEW
244
SRH Total Return Fund
STEW
$1.78B
$71K 0.06%
7,000
+5,500
+367% +$55.8K
DCOM icon
245
Dime Community Bancshares
DCOM
$1.33B
$68K 0.05%
2,000
– –
TRGP icon
246
Targa Resources
TRGP
$35.2B
$67K 0.05%
1,426
-124
-8% -$5.83K
FIS icon
247
Fidelity National Information Services
FIS
$35.6B
$66K 0.05%
709
– –
NLY icon
248
Annaly Capital Management
NLY
$13.8B
$66K 0.05%
5,405
-700
-11% -$8.55K
CHFN
249
DELISTED
Charter Financial Corp
CHFN
$66K 0.05%
3,542
– –
MER.PRP.CL
250
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$65K 0.05%
2,450
– –
8 9
10
11 12