HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+12.91%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$179M
AUM Growth
+$179M
(+8.5%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
674
New
30
Increased
28
Reduced
98
Closed
19
Top Buys
| 1 |
Ingredion
INGR
|
$871K |
| 2 |
Graphic Packaging
GPK
|
$501K |
| 3 |
Viatris
VTRS
|
$328K |
| 4 |
Camping World
CWH
|
$274K |
| 5 |
Rocket Companies
RKT
|
$222K |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
$599K |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$395K |
| 3 |
Chevron
CVX
|
$355K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$347K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$344K |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 13.56% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
76
DELISTED
BMC Stock Holdings, Inc
BMCH
| $467K | 0.26% |
8,700
| – | – |
|
|
GGN
77
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $459K | 0.26% |
130,888
+2,018
| +2% | +$7.08K |
|
78
VanEck Gold Miners ETF
GDX
$19.6B
| $435K | 0.24% |
12,078
-1,755
| -13% | -$63.2K |
|
79
Kraft Heinz
KHC
$31.9B
| $430K | 0.24% |
12,397
| – | – |
|
80
IBM
IBM
$227B
| $428K | 0.24% |
3,400
+75
| +2% | +$9.39K |
|
81
Constellation Brands
STZ
$25.8B
| $416K | 0.23% |
1,900
-200
| -10% | -$43.8K |
|
82
BHP
BHP
$142B
| $412K | 0.23% |
6,300
| – | – |
|
|
83
Viatris
VTRS
$12.3B
| $402K | 0.22% |
21,461
+17,536
| +447% | +$328K |
|
84
Toronto Dominion Bank
TD
$128B
| $398K | 0.22% |
7,052
| – | – |
|
85
Charter Communications
CHTR
$35.7B
| $397K | 0.22% |
600
-50
| -8% | -$33.1K |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $389K | 0.22% |
4,250
| – | – |
|
87
Becton Dickinson
BDX
$54.3B
| $388K | 0.22% |
1,550
-25
| -2% | -$6.1K |
|
88
Wyndham Hotels & Resorts
WH
$6.57B
| $384K | 0.21% |
6,459
-199
| -3% | -$11.8K |
|
89
First Trust Cloud Computing ETF
SKYY
$3.03B
| $371K | 0.21% |
3,900
| – | – |
|
90
Pan American Silver
PAAS
$12.3B
| $362K | 0.2% |
10,492
+15
| +0.1% | +$518 |
|
|
91
Valley National Bancorp
VLY
$5.88B
| $320K | 0.18% |
32,862
-61,500
| -65% | -$599K |
|
92
Merck
MRK
$210B
| $313K | 0.17% |
3,832
| – | – |
|
93
Provident Financial Services
PFS
$2.59B
| $306K | 0.17% |
17,013
| – | – |
|
94
DigitalBridge
DBRG
$2.05B
| $306K | 0.17% |
63,584
-4,320
| -6% | -$20.8K |
|
95
PayPal
PYPL
$66.5B
| $293K | 0.16% |
1,250
| – | – |
|
96
Travel + Leisure Co
TNL
$4.06B
| $291K | 0.16% |
6,476
-198
| -3% | -$8.9K |
|
97
AstraZeneca
AZN
$255B
| $290K | 0.16% |
5,800
| – | – |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $288K | 0.16% |
7,600
-3,650
| -32% | -$138K |
|
99
Wheaton Precious Metals
WPM
$46.5B
| $278K | 0.16% |
6,659
-1,502
| -18% | -$62.7K |
|
100
US Global GO Gold and Precious Metal Miners ETF
GOAU
$152M
| $269K | 0.15% |
13,504
-1,500
| -10% | -$29.9K |
|