HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
-2.56%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$168M
AUM Growth
+$31.2M
Cap. Flow
+$23M
Cap. Flow %
13.71%
Top 10 Hldgs %
21.53%
Holding
827
New
37
Increased
105
Reduced
75
Closed
65

Top Buys

1
UNH icon
UnitedHealth
UNH
$4.85M
2
AMGN icon
Amgen
AMGN
$3.78M
3
SYK icon
Stryker
SYK
$3.74M
4
LBAI
Lakeland Bancorp Inc
LBAI
$2.72M
5
CSCO icon
Cisco
CSCO
$2.42M

Top Sells

1
CCC
Calgon Carbon Corp
CCC
$2.23M
2
FLG
Flagstar Financial, Inc.
FLG
$760K
3
FAST icon
Fastenal
FAST
$380K
4
EBSB
Meridian Bancorp, Inc.
EBSB
$248K
5
ATRC icon
AtriCure
ATRC
$231K

Sector Composition

1 Financials 22.24%
2 Healthcare 16.27%
3 Industrials 8.81%
4 Technology 8.81%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRT icon
576
Independence Realty Trust
IRT
$4.22B
– –
-7
Closed –
ITW icon
577
Illinois Tool Works
ITW
$77.6B
– –
-500
Closed -$83K
LEN icon
578
Lennar Class A
LEN
$36.7B
– –
-279
Closed -$17K
LEN.B icon
579
Lennar Class B
LEN.B
$35.3B
– –
-5
Closed –
LILA icon
580
Liberty Latin America Class A
LILA
$1.6B
– –
-1
Closed –
LILAK icon
581
Liberty Latin America Class C
LILAK
$1.63B
– –
-15
Closed –
LXRX icon
582
Lexicon Pharmaceuticals
LXRX
$396M
– –
-42
Closed –
NVDA icon
583
NVIDIA
NVDA
$4.07T
– –
-12,000
Closed -$58K
PTN
584
DELISTED
Palatin Technologies
PTN
– –
-2,000
Closed -$43K
QMCO icon
585
Quantum Corp
QMCO
$98.8M
– –
-1
Closed –
RMR icon
586
The RMR Group
RMR
$284M
– –
-4
Closed –
RYN icon
587
Rayonier
RYN
$4.12B
– –
-4,414
Closed -$133K
SYNA icon
588
Synaptics
SYNA
$2.7B
– –
-2,000
Closed -$80K
UNG icon
589
United States Natural Gas Fund
UNG
$615M
– –
-4
Closed –
VYGR icon
590
Voyager Therapeutics
VYGR
$235M
– –
-1,325
Closed -$22K
AABA
591
DELISTED
Altaba Inc. Common Stock
AABA
– –
-1,000
Closed -$70K
SIFI
592
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-2,905
Closed -$43K
LAYN
593
DELISTED
Layne Christensen Co
LAYN
– –
-4,800
Closed -$60K
CHUBA
594
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-2
Closed –
CHUBK
595
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-7
Closed –
DYN.WS.A
596
DELISTED
Dynegy Inc.
DYN.WS.A
– –
-122
Closed –
LVNTA
597
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-22
Closed -$1K
CCC
598
DELISTED
Calgon Carbon Corp
CCC
– –
-104,885
Closed -$2.23M
C.PRP.CL
599
DELISTED
Citigroup Inc
C.PRP.CL
– –
-250
Closed -$7K
KFN.PR.CL
600
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
– –
-5,000
Closed -$127K
21 22 23
24
25