HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
+1.51%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$162M
AUM Growth
-$2.55M
Cap. Flow
-$26.7M
Cap. Flow %
-16.45%
Top 10 Hldgs %
25.2%
Holding
732
New
7
Increased
31
Reduced
102
Closed
58

Top Buys

1
DPZ icon
Domino's
DPZ
+$807K
2
DIS icon
Walt Disney
DIS
+$404K
3
WORK
Slack Technologies, Inc.
WORK
+$381K
4
CRM icon
Salesforce
CRM
+$323K
5
JNJ icon
Johnson & Johnson
JNJ
+$223K

Top Sells

1
AGN
Allergan plc
AGN
+$808K
2
NVDA icon
NVIDIA
NVDA
+$452K
3
KIM icon
Kimco Realty
KIM
+$429K
4
ATVI
Activision Blizzard Inc.
ATVI
+$345K
5
KKR icon
KKR & Co
KKR
+$283K

Sector Composition

1 Healthcare 18.55%
2 Financials 14.91%
3 Technology 10.15%
4 Industrials 9.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIPR icon
426
Piper Sandler
PIPR
$5.92B
$1K ﹤0.01%
12
– –
XLRE icon
427
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
$1K ﹤0.01%
15
-27
-64% -$1.8K
QVCGA
428
QVC Group, Inc. Series A Common Stock
QVCGA
$78.4M
$1K ﹤0.01%
2
– –
DS
429
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
250
– –
RJI
430
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
250
– –
GLIBA
431
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
22
– –
CHK
432
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
5
– –
SRL
433
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$1K ﹤0.01%
1,000
– –
ABEO icon
434
Abeona Therapeutics
ABEO
$346M
– –
-1
Closed –
ALB icon
435
Albemarle
ALB
$8.69B
– –
-500
Closed -$35K
AXSM icon
436
Axsome Therapeutics
AXSM
$6.23B
– –
-1,000
Closed -$26K
BATRA icon
437
Atlanta Braves Holdings Series A
BATRA
$2.85B
– –
-3
Closed –
BATRK icon
438
Atlanta Braves Holdings Series B
BATRK
$2.62B
– –
-8
Closed –
BTZ icon
439
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
– –
-2
Closed –
CSX icon
440
CSX Corp
CSX
$59.7B
– –
-3,000
Closed -$77K
DAL icon
441
Delta Air Lines
DAL
$40B
– –
-400
Closed -$23K
DRI icon
442
Darden Restaurants
DRI
$24.6B
– –
-60
Closed -$7K
ERIC icon
443
Ericsson
ERIC
$26.5B
– –
-890
Closed -$8K
FCPT icon
444
Four Corners Property Trust
FCPT
$2.69B
– –
-29
Closed -$1K
FFIC icon
445
Flushing Financial
FFIC
$465M
– –
-1,000
Closed -$22K
FWONA icon
446
Liberty Media Series A
FWONA
$22.4B
– –
-10
Closed –
IAG icon
447
IAMGOLD
IAG
$6.23B
– –
-105
Closed –
IRT icon
448
Independence Realty Trust
IRT
$4.09B
– –
-7
Closed –
KIM icon
449
Kimco Realty
KIM
$15.1B
– –
-23,200
Closed -$429K
KKR icon
450
KKR & Co
KKR
$124B
– –
-11,216
Closed -$283K
16 17
18
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