HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
+20.8%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$159M
AUM Growth
+$19.5M
Cap. Flow
-$23.7M
Cap. Flow %
-14.93%
Top 10 Hldgs %
30.41%
Holding
677
New
12
Increased
62
Reduced
55
Closed
65

Top Buys

1
T icon
AT&T
T
$515K
2
PFE icon
Pfizer
PFE
$433K
3
HD icon
Home Depot
HD
$344K
4
CVX icon
Chevron
CVX
$341K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
$312K

Top Sells

1
CVS icon
CVS Health
CVS
$595K
2
UAL icon
United Airlines
UAL
$507K
3
NVDA icon
NVIDIA
NVDA
$456K
4
CWH icon
Camping World
CWH
$404K
5
CC icon
Chemours
CC
$399K

Sector Composition

1 Healthcare 19.9%
2 Technology 12.71%
3 Financials 12.03%
4 Consumer Discretionary 8.42%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
226
Two Harbors Investment
TWO
$1.08B
$32K 0.02%
1,600
-44
-3% -$880
VOD icon
227
Vodafone
VOD
$28.5B
$32K 0.02%
2,014
– –
DE icon
228
Deere & Co
DE
$128B
$31K 0.02%
200
– –
REGN icon
229
Regeneron Pharmaceuticals
REGN
$60.8B
$31K 0.02%
50
– –
TWO.PRD
230
DELISTED
Two Harbors Investment Corp. 7.75% Series D Cumulative Redeemable Preferred Stock
TWO.PRD
$31K 0.02%
1,375
– –
ASA
231
ASA Gold and Precious Metals
ASA
$746M
$30K 0.02%
1,700
– –
MDLZ icon
232
Mondelez International
MDLZ
$79.9B
$30K 0.02%
588
– –
PBA icon
233
Pembina Pipeline
PBA
$22.1B
$30K 0.02%
1,212
– –
AGNC icon
234
AGNC Investment
AGNC
$10.8B
$29K 0.02%
2,250
– –
PSQ icon
235
ProShares Short QQQ
PSQ
$508M
$29K 0.02%
+300
New +$29K
SHW icon
236
Sherwin-Williams
SHW
$92.9B
$29K 0.02%
150
– –
APA icon
237
APA Corp
APA
$8.14B
$28K 0.02%
2,100
– –
WDAY icon
238
Workday
WDAY
$61.7B
$28K 0.02%
150
– –
ZIONP icon
239
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
$28K 0.02%
1,400
– –
EVF
240
Eaton Vance Senior Income Trust
EVF
$101M
$27K 0.02%
5,000
– –
LW icon
241
Lamb Weston
LW
$8.08B
$27K 0.02%
416
– –
SBBX
242
DELISTED
SB One Bancorp Common Stock
SBBX
$27K 0.02%
1,370
– –
GPC icon
243
Genuine Parts
GPC
$19.4B
$26K 0.02%
300
– –
WELL icon
244
Welltower
WELL
$112B
$26K 0.02%
500
– –
XLY icon
245
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$26K 0.02%
203
– –
ZM icon
246
Zoom
ZM
$25B
$25K 0.02%
100
– –
AMH.PRD
247
DELISTED
American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i
AMH.PRD
$25K 0.02%
1,000
– –
GIS icon
248
General Mills
GIS
$27B
$24K 0.02%
392
– –
ISCB icon
249
iShares Morningstar Small-Cap ETF
ISCB
$250M
$23K 0.01%
608
– –
BABA icon
250
Alibaba
BABA
$323B
$22K 0.01%
100
– –
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10
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