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
PAA icon
426
Plains All American Pipeline
PAA
$12.1B
$2K ﹤0.01%
80
– –
SAN icon
427
Banco Santander
SAN
$141B
$2K ﹤0.01%
458
– –
SFL icon
428
SFL Corp
SFL
$1.09B
$2K ﹤0.01%
143
+3
+2% +$42
XLRE icon
429
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2K ﹤0.01%
42
– –
LSXMA
430
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
62
– –
TWTR
431
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
– –
WPX
432
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
166
– –
CHK
433
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
5
-1
-17% -$400
GS.PRB.CL
434
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$2K ﹤0.01%
96
– –
ELI
435
DELISTED
ELITE PHARMACEUTICAL
ELI
$2K ﹤0.01%
50,000
– –
PIPR icon
436
Piper Sandler
PIPR
$5.79B
$1K ﹤0.01%
12
– –
QVCGA
437
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$1K ﹤0.01%
2
– –
DS
438
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
250
– –
RJI
439
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
250
– –
ASM
440
Avino Silver & Gold Mines
ASM
$623M
$1K ﹤0.01%
1,500
– –
DELL icon
441
Dell
DELL
$84.4B
$1K ﹤0.01%
20
– –
EGO icon
442
Eldorado Gold
EGO
$5.31B
$1K ﹤0.01%
100
– –
FCPT icon
443
Four Corners Property Trust
FCPT
$2.73B
$1K ﹤0.01%
29
– –
FOXA icon
444
Fox Class A
FOXA
$27.4B
$1K ﹤0.01%
18
– –
FWONK icon
445
Liberty Media Series C
FWONK
$25.2B
$1K ﹤0.01%
23
– –
LBRDA icon
446
Liberty Broadband Class A
LBRDA
$8.57B
$1K ﹤0.01%
10
– –
LBTYA icon
447
Liberty Global Class A
LBTYA
$4.05B
$1K ﹤0.01%
21
– –
ORCL icon
448
Oracle
ORCL
$654B
$1K ﹤0.01%
12
-9,600
-100% -$800K
GLIBA
449
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
22
– –
LEXEA
450
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
14
– –
16 17
18
19 20