HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
+10.64%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$162M
AUM Growth
+$9.48M
Cap. Flow
-$27.5M
Cap. Flow %
-17%
Top 10 Hldgs %
24.51%
Holding
775
New
50
Increased
32
Reduced
130
Closed
43

Top Buys

1
CVS icon
CVS Health
CVS
$1.47M
2
CWH icon
Camping World
CWH
$655K
3
AGN
Allergan plc
AGN
$593K
4
T icon
AT&T
T
$499K
5
FDX icon
FedEx
FDX
$345K

Top Sells

1
SYK icon
Stryker
SYK
$691K
2
ORCL icon
Oracle
ORCL
$541K
3
FOE
Ferro Corporation
FOE
$527K
4
CELG
Celgene Corp
CELG
$434K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$407K

Sector Composition

1 Healthcare 19.31%
2 Financials 15.38%
3 Technology 9.58%
4 Industrials 9.4%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$42.8B
$37K 0.02%
300
– –
SSFN
252
DELISTED
Stewardship Financial Corp
SSFN
$37K 0.02%
4,000
-2,305
-37% -$21.3K
QQQ icon
253
Invesco QQQ Trust
QQQ
$371B
$36K 0.02%
200
– –
SRPT icon
254
Sarepta Therapeutics
SRPT
$1.88B
$36K 0.02%
+300
New +$36K
ACN icon
255
Accenture
ACN
$158B
$35K 0.02%
200
– –
ITB icon
256
iShares US Home Construction ETF
ITB
$3.34B
$35K 0.02%
1,000
– –
WAB icon
257
Wabtec
WAB
$32.6B
$35K 0.02%
+473
New +$35K
GPC icon
258
Genuine Parts
GPC
$19.4B
$34K 0.02%
300
– –
HST icon
259
Host Hotels & Resorts
HST
$12B
$34K 0.02%
1,822
– –
ROP icon
260
Roper Technologies
ROP
$56.2B
$34K 0.02%
+100
New +$34K
SWK icon
261
Stanley Black & Decker
SWK
$12.1B
$34K 0.02%
250
– –
TWO.PRD
262
DELISTED
Two Harbors Investment Corp. 7.75% Series D Cumulative Redeemable Preferred Stock
TWO.PRD
$34K 0.02%
1,375
– –
BAC.PRE icon
263
Bank of America Depository Shares Series E
BAC.PRE
$1.75B
$33K 0.02%
1,500
– –
ANH
264
DELISTED
Anworth Mortgage Asset Corporation
ANH
$32K 0.02%
8,000
– –
COR icon
265
Cencora
COR
$56.9B
$32K 0.02%
400
– –
DE icon
266
Deere & Co
DE
$129B
$32K 0.02%
200
– –
JSM
267
Navient Corp 6% Senior Notes due December 15 2043
JSM
$32K 0.02%
1,500
– –
VEEV icon
268
Veeva Systems
VEEV
$45.8B
$32K 0.02%
250
– –
ZIONP icon
269
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
$60.8M
$32K 0.02%
1,400
– –
DATA
270
DELISTED
Tableau Software, Inc.
DATA
$32K 0.02%
250
– –
EVF
271
Eaton Vance Senior Income Trust
EVF
$101M
$31K 0.02%
5,000
– –
LW icon
272
Lamb Weston
LW
$7.99B
$31K 0.02%
416
– –
V icon
273
Visa
V
$667B
$31K 0.02%
200
– –
DX.PRA.CL
274
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$31K 0.02%
1,200
– –
FULT icon
275
Fulton Financial
FULT
$3.53B
$30K 0.02%
1,966
– –
9 10
11
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