HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
-2.56%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$168M
AUM Growth
+$31.2M
Cap. Flow
+$23M
Cap. Flow %
13.71%
Top 10 Hldgs %
21.53%
Holding
827
New
37
Increased
105
Reduced
75
Closed
65

Top Buys

1
UNH icon
UnitedHealth
UNH
$4.85M
2
AMGN icon
Amgen
AMGN
$3.78M
3
SYK icon
Stryker
SYK
$3.74M
4
LBAI
Lakeland Bancorp Inc
LBAI
$2.72M
5
CSCO icon
Cisco
CSCO
$2.42M

Top Sells

1
CCC
Calgon Carbon Corp
CCC
$2.23M
2
FLG
Flagstar Financial, Inc.
FLG
$760K
3
FAST icon
Fastenal
FAST
$380K
4
EBSB
Meridian Bancorp, Inc.
EBSB
$248K
5
ATRC icon
AtriCure
ATRC
$231K

Sector Composition

1 Financials 22.24%
2 Healthcare 16.27%
3 Industrials 8.81%
4 Technology 8.81%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLYPP
226
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
$118M
$83K 0.05%
3,000
– –
FL icon
227
Foot Locker
FL
$2.29B
$81K 0.05%
1,850
– –
CFC.PRB.CL
228
DELISTED
Countrywide Capital V
CFC.PRB.CL
$81K 0.05%
3,100
– –
A icon
229
Agilent Technologies
A
$36.5B
$80K 0.05%
+1,216
New +$80K
VOD icon
230
Vodafone
VOD
$28.5B
$79K 0.05%
2,895
– –
SSFN
231
DELISTED
Stewardship Financial Corp
SSFN
$77K 0.05%
6,805
-3,569
-34% -$40.4K
BAC.PRE icon
232
Bank of America Depository Shares Series E
BAC.PRE
$1.74B
$77K 0.05%
3,250
– –
CMPR icon
233
Cimpress
CMPR
$1.54B
$77K 0.05%
500
– –
TSLF
234
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$77K 0.05%
4,500
– –
WBS icon
235
Webster Financial
WBS
$10.3B
$75K 0.04%
1,417
-583
-29% -$30.9K
ORIT
236
DELISTED
Oritani Financial Corp. New
ORIT
$75K 0.04%
5,000
-5,625
-53% -$84.4K
CIM
237
Chimera Investment
CIM
$1.2B
$74K 0.04%
1,422
– –
DXC icon
238
DXC Technology
DXC
$2.65B
$73K 0.04%
+833
New +$73K
CHFN
239
DELISTED
Charter Financial Corp
CHFN
$73K 0.04%
3,542
– –
AWP
240
abrdn Global Premier Properties Fund
AWP
$347M
$72K 0.04%
11,611
– –
NFBK icon
241
Northfield Bancorp
NFBK
$498M
$72K 0.04%
4,698
-1,934
-29% -$29.6K
PANW icon
242
Palo Alto Networks
PANW
$130B
$72K 0.04%
2,400
– –
SIVB
243
DELISTED
SVB Financial Group
SIVB
$72K 0.04%
300
– –
BPOPM icon
244
Popular, Inc. Popular Capital Tr II 6.125%
BPOPM
$131M
$71K 0.04%
3,179
– –
OMC icon
245
Omnicom Group
OMC
$15.4B
$71K 0.04%
990
– –
JPM.WS
246
DELISTED
JPMorgan Chase
JPM.WS
$71K 0.04%
1,063
– –
TXN icon
247
Texas Instruments
TXN
$171B
$70K 0.04%
700
– –
WPX
248
DELISTED
WPX Energy, Inc.
WPX
$70K 0.04%
5,111
– –
FRST icon
249
Primis Financial Corp
FRST
$275M
$69K 0.04%
4,472
– –
PDM
250
Piedmont Realty Trust, Inc.
PDM
$1.09B
$68K 0.04%
3,867
-1,600
-29% -$28.1K
8 9
10
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