HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
-17.9%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$20.3M
Cap. Flow %
-14.61%
Top 10 Hldgs %
28.78%
Holding
708
New
64
Increased
63
Reduced
52
Closed
24

Top Buys

1
HD icon
Home Depot
HD
$808K
2
DIS icon
Walt Disney
DIS
$705K
3
CC icon
Chemours
CC
$417K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$366K
5
META icon
Meta Platforms (Facebook)
META
$342K

Top Sells

1
DPZ icon
Domino's
DPZ
$823K
2
RSG icon
Republic Services
RSG
$571K
3
BABA icon
Alibaba
BABA
$489K
4
DVA icon
DaVita
DVA
$312K
5
KHC icon
Kraft Heinz
KHC
$243K

Sector Composition

1 Healthcare 20.76%
2 Financials 12.02%
3 Technology 11.87%
4 Consumer Staples 7.74%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
76
Humana
HUM
$37.5B
$314K 0.23%
+1,000
New +$314K
KHC icon
77
Kraft Heinz
KHC
$31.9B
$313K 0.23%
12,647
-9,800
-44% -$243K
GDX icon
78
VanEck Gold Miners ETF
GDX
$19.6B
$309K 0.22%
13,431
+898
+7% +$20.7K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
$308K 0.22%
4,350
+875
+25% +$62K
WMB icon
80
Williams Companies
WMB
$70.5B
$307K 0.22%
21,700
+18,000
+486% +$255K
MWA icon
81
Mueller Water Products
MWA
$4.07B
$306K 0.22%
38,215
-1,284
-3% -$10.3K
STZ icon
82
Constellation Brands
STZ
$25.8B
$301K 0.22%
2,100
– –
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.22%
8,632
+100
+1% +$3.49K
TD icon
84
Toronto Dominion Bank
TD
$128B
$299K 0.22%
7,052
– –
MRK icon
85
Merck
MRK
$210B
$295K 0.21%
4,016
– –
UPS icon
86
United Parcel Service
UPS
$72.3B
$292K 0.21%
3,125
– –
CHTR icon
87
Charter Communications
CHTR
$35.7B
$284K 0.2%
650
– –
VLY icon
88
Valley National Bancorp
VLY
$5.88B
$280K 0.2%
38,262
+5,400
+16% +$39.5K
MYJ
89
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$272K 0.2%
20,161
– –
PARA
90
DELISTED
Paramount Global Class B
PARA
$246K 0.18%
17,533
+7,300
+71% +$102K
BHP icon
91
BHP
BHP
$142B
$231K 0.17%
7,062
– –
TEVA icon
92
Teva Pharmaceuticals
TEVA
$21.5B
$229K 0.16%
25,540
-1,250
-5% -$11.2K
WPM icon
93
Wheaton Precious Metals
WPM
$46.5B
$228K 0.16%
8,369
– –
EFR
94
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$213K 0.15%
21,602
+348
+2% +$3.43K
WH icon
95
Wyndham Hotels & Resorts
WH
$6.57B
$210K 0.15%
6,657
-147
-2% -$4.64K
PFS icon
96
Provident Financial Services
PFS
$2.59B
$208K 0.15%
16,156
– –
PHYS icon
97
Sprott Physical Gold
PHYS
$12.7B
$199K 0.14%
15,200
– –
SKYY icon
98
First Trust Cloud Computing ETF
SKYY
$3.03B
$196K 0.14%
3,600
+2,250
+167% +$123K
WHR icon
99
Whirlpool
WHR
$5B
$196K 0.14%
2,289
– –
FDX icon
100
FedEx
FDX
$53.2B
$194K 0.14%
1,600
– –
2 3
4
5 6