HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+6.03%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$622K
Cap. Flow %
-0.54%
Top 10 Hldgs %
16.89%
Holding
836
New
57
Increased
39
Reduced
123
Closed
29

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$1.14M
2
PG icon
Procter & Gamble
PG
$605K
3
DVA icon
DaVita
DVA
$559K
4
FNBC
First NBC Bank Holding Company
FNBC
$442K
5
BMCH
BMC Stock Holdings, Inc
BMCH
$435K

Top Sells

1
FBP icon
First Bancorp
FBP
$1.46M
2
FLG
Flagstar Financial, Inc.
FLG
$626K
3
YUM icon
Yum! Brands
YUM
$392K
4
SYF icon
Synchrony
SYF
$364K
5
OPK icon
Opko Health
OPK
$331K

Sector Composition

1 Financials 23.01%
2 Healthcare 9.84%
3 Industrials 8.18%
4 Consumer Staples 6.27%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
76
Regions Financial
RF
$24B
$389K 0.34%
27,100
– –
KAP.CL
77
DELISTED
KCAP Financial, Inc.
KAP.CL
$384K 0.33%
15,041
– –
PFE icon
78
Pfizer
PFE
$141B
$378K 0.33%
11,643
+1,200
+11% +$39K
GDX icon
79
VanEck Gold Miners ETF
GDX
$19.6B
$373K 0.32%
17,852
-715
-4% -$14.9K
MO icon
80
Altria Group
MO
$112B
$372K 0.32%
5,508
-64
-1% -$4.32K
SYY icon
81
Sysco
SYY
$38.8B
$371K 0.32%
6,694
– –
BUD icon
82
AB InBev
BUD
$116B
$364K 0.32%
3,450
+2,500
+263% +$264K
MNK
83
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$349K 0.3%
7,000
+3,000
+75% +$150K
HD icon
84
Home Depot
HD
$406B
$347K 0.3%
2,587
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
$335K 0.29%
4,425
– –
CDR
86
DELISTED
Cedar Realty Trust, Inc
CDR
$335K 0.29%
51,345
-1,000
-2% -$6.5K
PSEC icon
87
Prospect Capital
PSEC
$1.34B
$329K 0.29%
39,400
-5,000
-11% -$41.8K
DOV icon
88
Dover
DOV
$24B
$328K 0.28%
4,375
+300
+7% +$22.5K
T icon
89
AT&T
T
$208B
$328K 0.28%
7,719
– –
TFC icon
90
Truist Financial
TFC
$59.8B
$326K 0.28%
6,942
– –
AMGN icon
91
Amgen
AMGN
$153B
$322K 0.28%
2,200
– –
VLY icon
92
Valley National Bancorp
VLY
$5.88B
$322K 0.28%
27,705
-13,550
-33% -$157K
MMM icon
93
3M
MMM
$81B
$321K 0.28%
1,800
– –
ATRC icon
94
AtriCure
ATRC
$1.73B
$315K 0.27%
16,100
-6,743
-30% -$132K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.27%
3,750
– –
BPOPN
96
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$308K 0.27%
12,850
– –
CDR.PRB
97
CEDAR REALTY TRUST, INC. 7.25% Series B Cumulative Redeemable Preferred Stock
CDR.PRB
$25.2M
$307K 0.27%
12,600
– –
YUM icon
98
Yum! Brands
YUM
$40.1B
$304K 0.26%
4,800
-3,100
-39% -$392K
QCOM icon
99
Qualcomm
QCOM
$170B
$300K 0.26%
4,603
+1,000
+28% +$65.2K
ADP icon
100
Automatic Data Processing
ADP
$121B
$298K 0.26%
2,900
– –
2 3
4
5 6