HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+2.02%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$4.45M
Cap. Flow %
3.64%
Top 10 Hldgs %
17.44%
Holding
842
New
33
Increased
46
Reduced
62
Closed
63

Top Buys

1
ENB icon
Enbridge
ENB
$1.01M
2
FLG
Flagstar Financial, Inc.
FLG
$908K
3
CLNS.PRF.CL
Colony NorthStar, Inc.
CLNS.PRF.CL
$813K
4
CCC
Calgon Carbon Corp
CCC
$754K
5
QCOM icon
Qualcomm
QCOM
$745K

Top Sells

1
ROSG
Rosetta Genomics Ltd.
ROSG
$1.09M
2
SE
Spectra Energy Corp Wi
SE
$1.01M
3
CLNY.PRA
Colony Capital, Inc.
CLNY.PRA
$840K
4
CLNY
Colony Capital, Inc.
CLNY
$536K
5
PG icon
Procter & Gamble
PG
$324K

Sector Composition

1 Financials 23.14%
2 Healthcare 10.76%
3 Industrials 7.69%
4 Consumer Staples 6.02%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
101
Truist Financial
TFC
$59.8B
$310K 0.25%
6,942
– –
PM icon
102
Philip Morris
PM
$256B
$309K 0.25%
2,733
+1,110
+68% +$125K
ATRC icon
103
AtriCure
ATRC
$1.78B
$308K 0.25%
16,100
– –
FBP icon
104
First Bancorp
FBP
$3.55B
$307K 0.25%
54,319
+17,500
+48% +$98.9K
YUM icon
105
Yum! Brands
YUM
$40B
$307K 0.25%
4,800
– –
WTW icon
106
Willis Towers Watson
WTW
$31.7B
$302K 0.25%
2,305
– –
SNV icon
107
Synovus
SNV
$7.14B
$298K 0.24%
7,259
– –
ADP icon
108
Automatic Data Processing
ADP
$120B
$297K 0.24%
2,900
– –
PSLV icon
109
Sprott Physical Silver Trust
PSLV
$7.65B
$290K 0.24%
42,050
– –
USB icon
110
US Bancorp
USB
$75.6B
$283K 0.23%
5,500
– –
MDLZ icon
111
Mondelez International
MDLZ
$77.9B
$278K 0.23%
6,452
– –
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$277K 0.23%
5,000
– –
BDX icon
113
Becton Dickinson
BDX
$53.1B
$275K 0.23%
1,500
– –
LXP icon
114
LXP Industrial Trust
LXP
$2.63B
$275K 0.23%
27,571
– –
AMH icon
115
American Homes 4 Rent
AMH
$12.8B
$267K 0.22%
11,625
– –
CPB icon
116
Campbell Soup
CPB
$9.75B
$263K 0.22%
+4,600
New +$263K
FITB icon
117
Fifth Third Bancorp
FITB
$30.2B
$262K 0.21%
10,309
– –
PNC icon
118
PNC Financial Services
PNC
$80.4B
$259K 0.21%
2,150
– –
WNEB icon
119
Western New England Bancorp
WNEB
$256M
$254K 0.21%
24,214
– –
OLP
120
One Liberty Properties
OLP
$505M
$250K 0.2%
10,700
– –
CDR
121
DELISTED
Cedar Realty Trust, Inc
CDR
$250K 0.2%
49,845
-1,500
-3% -$7.52K
OCFC icon
122
OceanFirst Financial
OCFC
$1.04B
$245K 0.2%
8,706
– –
BUD icon
123
AB InBev
BUD
$117B
$241K 0.2%
2,200
-1,250
-36% -$137K
VTRS icon
124
Viatris
VTRS
$12.3B
$241K 0.2%
6,175
– –
XOM icon
125
Exxon Mobil
XOM
$481B
$241K 0.2%
2,943
– –
3 4
5
6 7