HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+1.57%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$1.78M
Cap. Flow %
1.4%
Top 10 Hldgs %
18.1%
Holding
795
New
24
Increased
45
Reduced
69
Closed
29

Top Buys

1
FLG
Flagstar Financial, Inc.
FLG
$1.37M
2
KIM icon
Kimco Realty
KIM
$1.16M
3
RL icon
Ralph Lauren
RL
$879K
4
VZ icon
Verizon
VZ
$774K
5
WHR icon
Whirlpool
WHR
$665K

Top Sells

1
FNBC
First NBC Bank Holding Company
FNBC
$868K
2
CLNS.PRF.CL
Colony NorthStar, Inc.
CLNS.PRF.CL
$813K
3
WFM
Whole Foods Market Inc
WFM
$752K
4
NKE icon
Nike
NKE
$446K
5
ETP
Energy Transfer Partners L.p.
ETP
$444K

Sector Composition

1 Financials 23.39%
2 Healthcare 11.11%
3 Consumer Discretionary 6.96%
4 Industrials 6.87%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAIN icon
76
Hain Celestial
HAIN
$162M
$422K 0.33% +11,000 New +$422K
ISBC
77
DELISTED
Investors Bancorp, Inc.
ISBC
$420K 0.33% 30,950 -1,200 -4% -$16.3K
WM icon
78
Waste Management
WM
$91.2B
$406K 0.32% 5,532 – –
HD icon
79
Home Depot
HD
$405B
$383K 0.3% 2,487 -100 -4% -$15.4K
GDX icon
80
VanEck Gold Miners ETF
GDX
$19B
$382K 0.3% 17,802 -50 -0.3% -$1.07K
AMGN icon
81
Amgen
AMGN
$155B
$380K 0.3% 2,200 – –
MMM icon
82
3M
MMM
$82.8B
$378K 0.3% 1,800 – –
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
$373K 0.29% +17,934 New +$373K
UPS icon
84
United Parcel Service
UPS
$74.1B
$368K 0.29% 3,325 – –
MO icon
85
Altria Group
MO
$113B
$366K 0.29% 4,908 -200 -4% -$14.9K
ZBH icon
86
Zimmer Biomet
ZBH
$21B
$350K 0.27% 2,724 – –
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$64B
$347K 0.27% 4,425 – –
WTW icon
88
Willis Towers Watson
WTW
$31.9B
$337K 0.26% 2,305 – –
YUM icon
89
Yum! Brands
YUM
$40.8B
$337K 0.26% 4,600 -200 -4% -$14.7K
VLY icon
90
Valley National Bancorp
VLY
$5.85B
$336K 0.26% 27,705 – –
DOV icon
91
Dover
DOV
$24.5B
$334K 0.26% 4,075 – –
RF icon
92
Regions Financial
RF
$24.4B
$329K 0.26% 22,100 – –
FAZ icon
93
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
$328K 0.26% +20,000 New +$328K
SYY icon
94
Sysco
SYY
$38.5B
$328K 0.26% 6,494 – –
SNV icon
95
Synovus
SNV
$7.16B
$327K 0.26% 7,259 – –
CDR.PRB
96
CEDAR REALTY TRUST, INC. 7.25% Series B Cumulative Redeemable Preferred Stock
CDR.PRB
$26.3M
$320K 0.25% 12,600 – –
TFC icon
97
Truist Financial
TFC
$60.4B
$320K 0.25% 6,942 – –
PM icon
98
Philip Morris
PM
$260B
$319K 0.25% 2,733 – –
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$317K 0.25% 7,000 – –
PSEC icon
100
Prospect Capital
PSEC
$1.38B
$316K 0.25% 39,000 -400 -1% -$3.24K
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