HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
+1.51%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$162M
AUM Growth
-$2.55M
(-1.5%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
732
New
7
Increased
31
Reduced
102
Closed
58
Top Buys
| 1 |
Domino's
DPZ
|
$807K |
| 2 |
Walt Disney
DIS
|
$404K |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$381K |
| 4 |
Salesforce
CRM
|
$323K |
| 5 |
Johnson & Johnson
JNJ
|
$223K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$808K |
| 2 |
NVIDIA
NVDA
|
$452K |
| 3 |
Kimco Realty
KIM
|
$429K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$345K |
| 5 |
KKR & Co
KKR
|
$283K |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Financials | 14.91% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24.2B
| $269K | 0.17% |
17,000
-10,500
| -38% | -$166K |
|
|
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $261K | 0.16% |
10,587
+5,500
| +108% | +$136K |
|
|
EFR
103
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $255K | 0.16% |
19,574
-590
| -3% | -$7.69K |
|
104
Citigroup
C
$177B
| $247K | 0.15% |
3,575
-1,015
| -22% | -$70.1K |
|
105
Wheaton Precious Metals
WPM
$46.4B
| $246K | 0.15% |
9,359
+718
| +8% | +$18.9K |
|
106
Teva Pharmaceuticals
TEVA
$21.3B
| $241K | 0.15% |
34,990
-4,500
| -11% | -$31K |
|
107
FedEx
FDX
$52.4B
| $233K | 0.14% |
1,600
-600
| -27% | -$87.4K |
|
108
IBM
IBM
$227B
| $225K | 0.14% |
1,621
| – | – |
|
109
US Global GO Gold and Precious Metal Miners ETF
GOAU
$149M
| $211K | 0.13% |
13,800
-1,000
| -7% | -$15.3K |
|
110
Exxon Mobil
XOM
$478B
| $206K | 0.13% |
2,917
-132
| -4% | -$9.32K |
|
111
US Bancorp
USB
$75.8B
| $205K | 0.13% |
3,700
| – | – |
|
112
Cimpress
CMPR
$1.48B
| $204K | 0.13% |
1,550
-650
| -30% | -$85.5K |
|
113
Reaves Utility Income Fund
UTG
$3.34B
| $204K | 0.13% |
5,555
| – | – |
|
|
STEW
114
SRH Total Return Fund
STEW
$1.78B
| $191K | 0.12% |
17,012
+4,360
| +34% | +$49K |
|
115
State Street
STT
$32.3B
| $185K | 0.11% |
3,133
-1,693
| -35% | -$100K |
|
116
Sprott Physical Gold
PHYS
$12.6B
| $184K | 0.11% |
15,600
| – | – |
|
117
Baxter International
BAX
$12.1B
| $179K | 0.11% |
2,050
| – | – |
|
118
Mondelez International
MDLZ
$79B
| $179K | 0.11% |
3,238
| – | – |
|
119
Sprott Physical Silver Trust
PSLV
$7.57B
| $178K | 0.11% |
28,600
+1,000
| +4% | +$6.22K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $171K | 0.11% |
2,782
+11
| +0.4% | +$676 |
|
121
KeyCorp
KEY
$20.9B
| $170K | 0.1% |
9,520
-5,000
| -34% | -$89.3K |
|
122
Nike
NKE
$111B
| $169K | 0.1% |
1,800
| – | – |
|
123
Pan American Silver
PAAS
$12.1B
| $169K | 0.1% |
10,778
+810
| +8% | +$12.7K |
|
124
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $167K | 0.1% |
6,600
-1,300
| -16% | -$32.9K |
|
125
Chemours
CC
$2.21B
| $164K | 0.1% |
+11,000
| New | +$164K |
|