HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
+2.27%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$165M
AUM Growth
+$3.26M
Cap. Flow
-$22.9M
Cap. Flow %
-13.87%
Top 10 Hldgs %
24.32%
Holding
752
New
19
Increased
52
Reduced
102
Closed
26

Top Buys

1
CVS icon
CVS Health
CVS
+$633K
2
CNX icon
CNX Resources
CNX
+$616K
3
PH icon
Parker-Hannifin
PH
+$612K
4
KHC icon
Kraft Heinz
KHC
+$369K
5
NVDA icon
NVIDIA
NVDA
+$353K

Top Sells

1
ORCL icon
Oracle
ORCL
+$800K
2
INVH icon
Invitation Homes
INVH
+$532K
3
AGN
Allergan plc
AGN
+$531K
4
RSG icon
Republic Services
RSG
+$520K
5
AMZN icon
Amazon
AMZN
+$492K

Sector Composition

1 Healthcare 18.57%
2 Financials 15.59%
3 Technology 9.88%
4 Industrials 9.01%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
251
Vodafone
VOD
$28.6B
$35K 0.02%
2,123
– –
TWO.PRD
252
DELISTED
Two Harbors Investment Corp. 7.75% Series D Cumulative Redeemable Preferred Stock
TWO.PRD
$35K 0.02%
1,375
– –
COR icon
253
Cencora
COR
$57.9B
$34K 0.02%
400
– –
SDIV icon
254
Global X SuperDividend ETF
SDIV
$960M
$34K 0.02%
667
-144
-18% -$7.34K
BAC.PRE icon
255
Bank of America Depository Shares Series E
BAC.PRE
$1.76B
$33K 0.02%
1,500
– –
DE icon
256
Deere & Co
DE
$129B
$33K 0.02%
200
– –
HST icon
257
Host Hotels & Resorts
HST
$12B
$33K 0.02%
1,822
– –
ZIONP icon
258
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
$60.7M
$33K 0.02%
1,400
– –
ZSAN
259
DELISTED
Zosano Pharma Corporation
ZSAN
$33K 0.02%
286
– –
LNC icon
260
Lincoln National
LNC
$7.88B
$32K 0.02%
500
– –
EVF
261
Eaton Vance Senior Income Trust
EVF
$101M
$31K 0.02%
5,000
– –
GPC icon
262
Genuine Parts
GPC
$19.3B
$31K 0.02%
300
– –
JSM
263
Navient Corp 6% Senior Notes due December 15 2043
JSM
$31K 0.02%
1,500
– –
WDAY icon
264
Workday
WDAY
$61.6B
$31K 0.02%
150
– –
SBBX
265
DELISTED
SB One Bancorp Common Stock
SBBX
$31K 0.02%
1,370
– –
DX.PRA.CL
266
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$31K 0.02%
1,200
– –
CGW icon
267
Invesco S&P Global Water Index ETF
CGW
$997M
$30K 0.02%
800
– –
VYGR icon
268
Voyager Therapeutics
VYGR
$222M
$30K 0.02%
1,100
-1,000
-48% -$27.3K
ANH
269
DELISTED
Anworth Mortgage Asset Corporation
ANH
$30K 0.02%
8,000
– –
CDR.PRB
270
CEDAR REALTY TRUST, INC. 7.25% Series B Cumulative Redeemable Preferred Stock
CDR.PRB
$25.6M
$29K 0.02%
1,188
-398
-25% -$9.72K
JETS icon
271
US Global Jets ETF
JETS
$817M
$29K 0.02%
950
– –
MFA
272
MFA Financial
MFA
$1.05B
$28K 0.02%
964
-50
-5% -$1.45K
VEEV icon
273
Veeva Systems
VEEV
$46.3B
$28K 0.02%
175
-75
-30% -$12K
ISCB icon
274
iShares Morningstar Small-Cap ETF
ISCB
$249M
$27K 0.02%
608
– –
DUK icon
275
Duke Energy
DUK
$93.6B
$27K 0.02%
302
– –
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