HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+20.8%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$1.93M
Cap. Flow %
-1.22%
Top 10 Hldgs %
30.41%
Holding
677
New
12
Increased
63
Reduced
53
Closed
65

Top Buys

1
T icon
AT&T
T
$515K
2
PFE icon
Pfizer
PFE
$433K
3
HD icon
Home Depot
HD
$344K
4
CVX icon
Chevron
CVX
$341K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
$312K

Top Sells

1
CVS icon
CVS Health
CVS
$595K
2
UAL icon
United Airlines
UAL
$507K
3
NVDA icon
NVIDIA
NVDA
$456K
4
CWH icon
Camping World
CWH
$404K
5
CC icon
Chemours
CC
$399K

Sector Composition

1 Healthcare 19.9%
2 Technology 12.71%
3 Financials 12.03%
4 Consumer Discretionary 8.42%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.79T
$397K 0.25%
280
– –
KHC icon
77
Kraft Heinz
KHC
$31.9B
$395K 0.25%
12,397
-250
-2% -$7.97K
NVDA icon
78
NVIDIA
NVDA
$4.15T
$380K 0.24%
1,000
-1,200
-55% -$456K
BDX icon
79
Becton Dickinson
BDX
$54.3B
$377K 0.24%
1,575
+200
+15% +$47.9K
WPM icon
80
Wheaton Precious Metals
WPM
$46.5B
$369K 0.23%
8,401
+32
+0.4% +$1.41K
STZ icon
81
Constellation Brands
STZ
$25.8B
$367K 0.23%
2,100
– –
MWA icon
82
Mueller Water Products
MWA
$4.07B
$361K 0.23%
38,268
+53
+0.1% +$500
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
$358K 0.23%
4,550
+200
+5% +$15.7K
IBM icon
84
IBM
IBM
$227B
$350K 0.22%
2,900
+1,300
+81% +$157K
UPS icon
85
United Parcel Service
UPS
$72.3B
$347K 0.22%
3,125
– –
DVA icon
86
DaVita
DVA
$9.72B
$342K 0.22%
4,325
-2,350
-35% -$186K
CHTR icon
87
Charter Communications
CHTR
$35.7B
$332K 0.21%
650
– –
PAAS icon
88
Pan American Silver
PAAS
$12.3B
$318K 0.2%
10,468
+412
+4% +$12.5K
TEVA icon
89
Teva Pharmaceuticals
TEVA
$21.5B
$315K 0.2%
25,540
– –
TD icon
90
Toronto Dominion Bank
TD
$128B
$315K 0.2%
7,052
– –
GOAU icon
91
US Global GO Gold and Precious Metal Miners ETF
GOAU
$152M
$313K 0.2%
15,004
+400
+3% +$8.34K
BHP icon
92
BHP
BHP
$142B
$313K 0.2%
6,300
– –
MRK icon
93
Merck
MRK
$210B
$296K 0.19%
3,832
– –
SKYY icon
94
First Trust Cloud Computing ETF
SKYY
$3.03B
$291K 0.18%
3,900
+300
+8% +$22.4K
WH icon
95
Wyndham Hotels & Resorts
WH
$6.57B
$284K 0.18%
6,658
+1
+0% +$43
MYJ
96
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$274K 0.17%
20,161
– –
EFR
97
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$247K 0.16%
21,858
+256
+1% +$2.89K
OEC icon
98
Orion
OEC
$565M
$241K 0.15%
22,730
-4
-0% -$42
PFS icon
99
Provident Financial Services
PFS
$2.59B
$233K 0.15%
16,156
– –
UTG icon
100
Reaves Utility Income Fund
UTG
$3.33B
$228K 0.14%
7,555
+2,000
+36% +$60.4K
2 3
4
5 6