HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
+7.42%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$165M
AUM Growth
+$6.53M
Cap. Flow
-$21.4M
Cap. Flow %
-12.96%
Top 10 Hldgs %
31.86%
Holding
662
New
62
Increased
55
Reduced
43
Closed
9

Top Buys

1
INGR icon
Ingredion
INGR
$1.1M
2
AZN icon
AstraZeneca
AZN
$318K
3
INTC icon
Intel
INTC
$222K
4
CVS icon
CVS Health
CVS
$181K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$181K

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$1.72M
2
CWH icon
Camping World
CWH
$1.02M
3
AMZN icon
Amazon
AMZN
$526K
4
UPS icon
United Parcel Service
UPS
$391K
5
VZ icon
Verizon
VZ
$309K

Sector Composition

1 Healthcare 21.13%
2 Technology 13.59%
3 Financials 12.29%
4 Consumer Discretionary 8.37%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$12B
$38K 0.02%
327
– –
F icon
227
Ford
F
$46.7B
$37K 0.02%
5,551
-1,500
-21% -$10K
NLY icon
228
Annaly Capital Management
NLY
$14.2B
$37K 0.02%
1,313
– –
BAC.PRE icon
229
Bank of America Depository Shares Series E
BAC.PRE
$1.74B
$37K 0.02%
1,500
– –
TWLO icon
230
Twilio
TWLO
$16.7B
$37K 0.02%
+150
New +$37K
ASA
231
ASA Gold and Precious Metals
ASA
$746M
$36K 0.02%
1,700
– –
CGC
232
Canopy Growth
CGC
$456M
$36K 0.02%
250
– –
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K 0.02%
1,450
– –
BNTX icon
234
BioNTech
BNTX
$27B
$35K 0.02%
+500
New +$35K
CTRA icon
235
Coterra Energy
CTRA
$18.3B
$35K 0.02%
2,000
– –
SHW icon
236
Sherwin-Williams
SHW
$92.9B
$35K 0.02%
150
– –
VEEV icon
237
Veeva Systems
VEEV
$44.7B
$35K 0.02%
125
-50
-29% -$14K
ZIONP icon
238
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
$35K 0.02%
1,400
– –
MDLZ icon
239
Mondelez International
MDLZ
$79.9B
$34K 0.02%
588
– –
FCRD
240
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$34K 0.02%
13,550
– –
XBI icon
241
SPDR S&P Biotech ETF
XBI
$5.39B
$33K 0.02%
300
– –
COP icon
242
ConocoPhillips
COP
$116B
$32K 0.02%
969
– –
TWO
243
Two Harbors Investment
TWO
$1.08B
$32K 0.02%
1,563
-37
-2% -$758
WDAY icon
244
Workday
WDAY
$61.7B
$32K 0.02%
150
– –
IVR.PRA
245
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$32K 0.02%
1,500
-200
-12% -$4.27K
AGNC icon
246
AGNC Investment
AGNC
$10.8B
$31K 0.02%
2,250
– –
BBT
247
Beacon Financial Corporation
BBT
$2.26B
$30K 0.02%
+3,000
New +$30K
GM icon
248
General Motors
GM
$55.5B
$30K 0.02%
+1,000
New +$30K
XLY icon
249
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$30K 0.02%
203
– –
TWO.PRD
250
DELISTED
Two Harbors Investment Corp. 7.75% Series D Cumulative Redeemable Preferred Stock
TWO.PRD
$30K 0.02%
1,375
– –
8 9
10
11 12