HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
+1.51%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$162M
AUM Growth
-$2.55M
Cap. Flow
-$26.7M
Cap. Flow %
-16.45%
Top 10 Hldgs %
25.2%
Holding
732
New
7
Increased
31
Reduced
102
Closed
58

Top Buys

1
DPZ icon
Domino's
DPZ
$807K
2
DIS icon
Walt Disney
DIS
$404K
3
WORK
Slack Technologies, Inc.
WORK
$381K
4
CRM icon
Salesforce
CRM
$323K
5
JNJ icon
Johnson & Johnson
JNJ
$223K

Top Sells

1
AGN
Allergan plc
AGN
$808K
2
NVDA icon
NVIDIA
NVDA
$452K
3
KIM icon
Kimco Realty
KIM
$429K
4
ATVI
Activision Blizzard Inc.
ATVI
$345K
5
KKR icon
KKR & Co
KKR
$283K

Sector Composition

1 Healthcare 18.55%
2 Financials 14.91%
3 Technology 10.15%
4 Industrials 9.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
226
AGNC Investment
AGNC
$10.8B
$38K 0.02%
2,355
– –
QQQ icon
227
Invesco QQQ Trust
QQQ
$368B
$38K 0.02%
200
– –
CGC
228
Canopy Growth
CGC
$456M
$37K 0.02%
160
– –
BAC.PRE icon
229
Bank of America Depository Shares Series E
BAC.PRE
$1.74B
$36K 0.02%
1,500
– –
ELV icon
230
Elevance Health
ELV
$70.6B
$36K 0.02%
150
– –
SJM icon
231
J.M. Smucker
SJM
$12B
$36K 0.02%
327
– –
SWK icon
232
Stanley Black & Decker
SWK
$12.1B
$36K 0.02%
250
– –
XLE icon
233
Energy Select Sector SPDR Fund
XLE
$26.7B
$36K 0.02%
600
-50
-8% -$3K
CLX icon
234
Clorox
CLX
$15.5B
$35K 0.02%
230
– –
ET icon
235
Energy Transfer Partners
ET
$59.7B
$35K 0.02%
2,687
– –
TWO.PRD
236
DELISTED
Two Harbors Investment Corp. 7.75% Series D Cumulative Redeemable Preferred Stock
TWO.PRD
$35K 0.02%
1,375
– –
DE icon
237
Deere & Co
DE
$128B
$34K 0.02%
200
– –
SDIV icon
238
Global X SuperDividend ETF
SDIV
$953M
$34K 0.02%
667
– –
XYL icon
239
Xylem
XYL
$34.2B
$34K 0.02%
425
-200
-32% -$16K
ZIONP icon
240
Zions Bancorporation, N.A. Depositary Shares (Each Representing 1/40th Interest in a Share of Series A Floating-Rate Non-Cumulative Perpetual Preferred Stock)
ZIONP
$61M
$34K 0.02%
1,400
– –
COR icon
241
Cencora
COR
$56.7B
$33K 0.02%
400
– –
HST icon
242
Host Hotels & Resorts
HST
$12B
$32K 0.02%
1,822
– –
CGW icon
243
Invesco S&P Global Water Index ETF
CGW
$1.02B
$31K 0.02%
800
– –
EVF
244
Eaton Vance Senior Income Trust
EVF
$101M
$31K 0.02%
5,000
– –
SBBX
245
DELISTED
SB One Bancorp Common Stock
SBBX
$31K 0.02%
1,370
– –
AGN
246
DELISTED
Allergan plc
AGN
$31K 0.02%
186
-4,850
-96% -$808K
DX.PRA.CL
247
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$31K 0.02%
1,200
– –
CDR.PRB
248
CEDAR REALTY TRUST, INC. 7.25% Series B Cumulative Redeemable Preferred Stock
CDR.PRB
$25.8M
$30K 0.02%
1,188
– –
GPC icon
249
Genuine Parts
GPC
$19.4B
$30K 0.02%
300
– –
LNC icon
250
Lincoln National
LNC
$7.98B
$30K 0.02%
500
– –
8 9
10
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