HCM

Highlander Capital Management Portfolio holdings

AUM $292M
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
GGN
76
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$490K 0.3%
112,687
+3,744
+3% +$16.3K
PARA
77
DELISTED
Paramount Global Class B
PARA
$471K 0.29%
11,675
– –
VLY icon
78
Valley National Bancorp
VLY
$5.88B
$466K 0.29%
42,912
-5,300
-11% -$57.6K
MMM icon
79
3M
MMM
$81B
$460K 0.28%
3,349
– –
MWA icon
80
Mueller Water Products
MWA
$4.07B
$460K 0.28%
40,967
-1,747
-4% -$19.6K
STZ icon
81
Constellation Brands
STZ
$25.8B
$435K 0.27%
2,100
-1,300
-38% -$269K
PFS icon
82
Provident Financial Services
PFS
$2.59B
$424K 0.26%
17,282
-2,949
-15% -$72.4K
MS icon
83
Morgan Stanley
MS
$237B
$414K 0.26%
9,700
+4,850
+100% +$207K
TD icon
84
Toronto Dominion Bank
TD
$128B
$411K 0.25%
7,052
– –
OEC icon
85
Orion
OEC
$565M
$408K 0.25%
24,399
-387
-2% -$6.47K
FLG
86
Flagstar Financial, Inc.
FLG
$5.33B
$400K 0.25%
10,629
-330
-3% -$12.4K
WORK
87
DELISTED
Slack Technologies, Inc.
WORK
$383K 0.24%
16,150
+16,050
+16,050% +$381K
UPS icon
88
United Parcel Service
UPS
$72.3B
$374K 0.23%
3,125
– –
WHR icon
89
Whirlpool
WHR
$5B
$362K 0.22%
2,289
-500
-18% -$79.1K
WH icon
90
Wyndham Hotels & Resorts
WH
$6.57B
$352K 0.22%
6,803
+2
+0% +$103
BDX icon
91
Becton Dickinson
BDX
$54.3B
$348K 0.21%
1,409
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.79T
$342K 0.21%
5,600
– –
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$337K 0.21%
4,706
+1,550
+49% +$111K
GDX icon
94
VanEck Gold Miners ETF
GDX
$19.6B
$331K 0.2%
12,379
– –
MRK icon
95
Merck
MRK
$210B
$323K 0.2%
4,016
-524
-12% -$42.1K
MYJ
96
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$316K 0.19%
20,661
– –
BHP icon
97
BHP
BHP
$142B
$311K 0.19%
7,062
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
$308K 0.19%
3,475
– –
TNL icon
99
Travel + Leisure Co
TNL
$4.06B
$306K 0.19%
6,656
-147
-2% -$6.76K
CHTR icon
100
Charter Communications
CHTR
$35.7B
$288K 0.18%
700
-200
-22% -$82.3K
2 3
4
5 6