HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+2.57%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$1.44M
Cap. Flow %
-1.13%
Top 10 Hldgs %
17.65%
Holding
824
New
60
Increased
55
Reduced
100
Closed
36

Top Buys

1
COST icon
Costco
COST
$924K
2
UAL icon
United Airlines
UAL
$705K
3
DIS icon
Walt Disney
DIS
$404K
4
ORCL icon
Oracle
ORCL
$402K
5
FNB icon
FNB Corp
FNB
$394K

Top Sells

1
CCC
Calgon Carbon Corp
CCC
$1.25M
2
RL icon
Ralph Lauren
RL
$894K
3
HES
Hess
HES
$549K
4
PH icon
Parker-Hannifin
PH
$525K
5
CVS icon
CVS Health
CVS
$342K

Sector Composition

1 Financials 24.32%
2 Healthcare 9.5%
3 Industrials 7.07%
4 Consumer Discretionary 6.77%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASM
526
Avino Silver & Gold Mines
ASM
$670M
$2K ﹤0.01%
1,500
– –
BHF icon
527
Brighthouse Financial
BHF
$2.55B
$2K ﹤0.01%
+34
New +$2K
CPRI icon
528
Capri Holdings
CPRI
$2.51B
$2K ﹤0.01%
50
– –
KGC icon
529
Kinross Gold
KGC
$26.6B
$2K ﹤0.01%
500
– –
LBRDK icon
530
Liberty Broadband Class C
LBRDK
$8.6B
$2K ﹤0.01%
22
– –
LULU icon
531
lululemon athletica
LULU
$23.8B
$2K ﹤0.01%
25
– –
MIN
532
MFS Intermediate Income Trust
MIN
$306M
$2K ﹤0.01%
400
– –
SKYY icon
533
First Trust Cloud Computing ETF
SKYY
$3.03B
$2K ﹤0.01%
50
– –
TREE icon
534
LendingTree
TREE
$933M
$2K ﹤0.01%
8
– –
LSXMA
535
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
45
– –
LVNTA
536
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
22
– –
LEXEA
537
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
14
– –
RJI
538
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
250
– –
DS
539
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
250
-4,249
-94% -$17K
CHS
540
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
LGF.B
541
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
29
– –
XLRE icon
542
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1K ﹤0.01%
42
– –
PIPR icon
543
Piper Sandler
PIPR
$5.7B
$1K ﹤0.01%
12
– –
LXRX icon
544
Lexicon Pharmaceuticals
LXRX
$392M
$1K ﹤0.01%
42
– –
LBTYA icon
545
Liberty Global Class A
LBTYA
$4.03B
$1K ﹤0.01%
21
– –
LBRDA icon
546
Liberty Broadband Class A
LBRDA
$8.57B
$1K ﹤0.01%
10
– –
IAG icon
547
IAMGOLD
IAG
$5.47B
$1K ﹤0.01%
105
– –
FWONK icon
548
Liberty Media Series C
FWONK
$25B
$1K ﹤0.01%
22
– –
FCPT icon
549
Four Corners Property Trust
FCPT
$2.69B
$1K ﹤0.01%
29
– –
EGO icon
550
Eldorado Gold
EGO
$5.18B
$1K ﹤0.01%
500
– –
20 21
22
23 24