HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+7.42%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$5.07M
Cap. Flow %
3.07%
Top 10 Hldgs %
31.86%
Holding
662
New
62
Increased
56
Reduced
41
Closed
9

Top Buys

1
INGR icon
Ingredion
INGR
$1.1M
2
AZN icon
AstraZeneca
AZN
$318K
3
INTC icon
Intel
INTC
$222K
4
CVS icon
CVS Health
CVS
$181K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$181K

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$1.72M
2
CWH icon
Camping World
CWH
$1.02M
3
AMZN icon
Amazon
AMZN
$526K
4
UPS icon
United Parcel Service
UPS
$391K
5
VZ icon
Verizon
VZ
$309K

Sector Composition

1 Healthcare 21.13%
2 Technology 13.59%
3 Financials 12.29%
4 Consumer Discretionary 8.37%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$35.7B
$406K 0.25%
650
– –
IBM icon
77
IBM
IBM
$227B
$405K 0.25%
3,325
+425
+15% +$51.8K
WPM icon
78
Wheaton Precious Metals
WPM
$46.5B
$400K 0.24%
8,161
-240
-3% -$11.8K
MWA icon
79
Mueller Water Products
MWA
$4.07B
$398K 0.24%
38,309
+41
+0.1% +$426
STZ icon
80
Constellation Brands
STZ
$25.8B
$398K 0.24%
2,100
– –
BMCH
81
DELISTED
BMC Stock Holdings, Inc
BMCH
$373K 0.23%
8,700
– –
KHC icon
82
Kraft Heinz
KHC
$31.9B
$371K 0.22%
12,397
– –
BDX icon
83
Becton Dickinson
BDX
$54.3B
$366K 0.22%
1,575
– –
DVA icon
84
DaVita
DVA
$9.72B
$358K 0.22%
4,175
-150
-3% -$12.9K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
$344K 0.21%
4,250
-300
-7% -$24.3K
PAAS icon
86
Pan American Silver
PAAS
$12.3B
$337K 0.2%
10,477
+9
+0.1% +$289
XLE icon
87
Energy Select Sector SPDR Fund
XLE
$27.1B
$337K 0.2%
11,250
– –
WH icon
88
Wyndham Hotels & Resorts
WH
$6.57B
$336K 0.2%
6,658
– –
GOAU icon
89
US Global GO Gold and Precious Metal Miners ETF
GOAU
$152M
$335K 0.2%
15,004
– –
CWH icon
90
Camping World
CWH
$1.08B
$327K 0.2%
11,002
-34,195
-76% -$1.02M
TD icon
91
Toronto Dominion Bank
TD
$128B
$326K 0.2%
7,052
– –
BHP icon
92
BHP
BHP
$142B
$326K 0.2%
6,300
– –
AZN icon
93
AstraZeneca
AZN
$255B
$318K 0.19%
+5,800
New +$318K
MRK icon
94
Merck
MRK
$210B
$318K 0.19%
3,832
– –
SKYY icon
95
First Trust Cloud Computing ETF
SKYY
$3.03B
$306K 0.19%
3,900
– –
OEC icon
96
Orion
OEC
$565M
$284K 0.17%
22,730
– –
MYJ
97
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$278K 0.17%
20,161
– –
EFR
98
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$257K 0.16%
22,101
+243
+1% +$2.83K
PYPL icon
99
PayPal
PYPL
$66.5B
$246K 0.15%
1,250
+250
+25% +$49.2K
LBRDK icon
100
Liberty Broadband Class C
LBRDK
$8.6B
$237K 0.14%
1,659
– –
2 3
4
5 6