HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+2.98%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$108M
AUM Growth
+$2.14M
Cap. Flow
-$13M
Cap. Flow %
-12.06%
Top 10 Hldgs %
14.93%
Holding
903
New
19
Increased
72
Reduced
151
Closed
30

Top Buys

1
AGN
Allergan plc
AGN
$469K
2
CMCSA icon
Comcast
CMCSA
$441K
3
BX icon
Blackstone
BX
$338K
4
ROSG
Rosetta Genomics Ltd.
ROSG
$290K
5
YUM icon
Yum! Brands
YUM
$248K

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$447K
2
CDR
Cedar Realty Trust, Inc
CDR
$386K
3
CAG icon
Conagra Brands
CAG
$328K
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
$289K
5
VTRS icon
Viatris
VTRS
$230K

Sector Composition

1 Financials 22.8%
2 Healthcare 9.07%
3 Industrials 8.82%
4 Real Estate 7.02%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDM
101
Piedmont Realty Trust, Inc.
PDM
$1.07B
$284K 0.26%
15,051
– –
RF icon
102
Regions Financial
RF
$24B
$284K 0.26%
29,600
-17,500
-37% -$168K
MMM icon
103
3M
MMM
$81B
$271K 0.25%
2,153
– –
TFC icon
104
Truist Financial
TFC
$59.8B
$263K 0.24%
6,942
– –
KAI icon
105
Kadant
KAI
$3.77B
$260K 0.24%
6,400
-3,000
-32% -$122K
BPOPN
106
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$260K 0.24%
13,450
-295
-2% -$5.7K
MWA icon
107
Mueller Water Products
MWA
$4.07B
$258K 0.24%
30,000
-5,500
-15% -$47.3K
PSLV icon
108
Sprott Physical Silver Trust
PSLV
$7.69B
$254K 0.24%
48,250
– –
T icon
109
AT&T
T
$208B
$254K 0.24%
9,758
-1,317
-12% -$34.3K
OMCC
110
Old Market Capital Corporation Common Stock
OMCC
$36.2M
$252K 0.23%
21,620
-930
-4% -$10.8K
OLP
111
One Liberty Properties
OLP
$506M
$251K 0.23%
11,700
– –
LXP icon
112
LXP Industrial Trust
LXP
$2.66B
$247K 0.23%
30,821
+2,465
+9% +$19.8K
ADP icon
113
Automatic Data Processing
ADP
$121B
$246K 0.23%
2,900
– –
USB icon
114
US Bancorp
USB
$75.5B
$243K 0.23%
5,700
– –
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$236K 0.22%
5,500
– –
SNV icon
116
Synovus
SNV
$7.14B
$235K 0.22%
7,259
– –
VLY icon
117
Valley National Bancorp
VLY
$5.88B
$234K 0.22%
23,759
-16,191
-41% -$159K
V icon
118
Visa
V
$681B
$233K 0.22%
3,000
– –
BDX icon
119
Becton Dickinson
BDX
$54.3B
$231K 0.21%
1,538
+513
+50% +$77.1K
IBM icon
120
IBM
IBM
$227B
$219K 0.2%
1,663
– –
WMB icon
121
Williams Companies
WMB
$70.5B
$218K 0.2%
8,475
-575
-6% -$14.8K
TAX
122
DELISTED
Liberty Tax, Inc. Class A
TAX
$214K 0.2%
9,000
-1,000
-10% -$23.8K
GPRO icon
123
GoPro
GPRO
$234M
$213K 0.2%
11,800
+4,250
+56% +$76.7K
GDX icon
124
VanEck Gold Miners ETF
GDX
$19.6B
$212K 0.2%
15,467
– –
CBNJ
125
DELISTED
CAPE BANCORP, INC COM
CBNJ
$211K 0.2%
17,000
– –
3 4
5
6 7