HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
-17.9%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$139M
AUM Growth
-$34.5M
(-20%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
708
New
64
Increased
63
Reduced
52
Closed
24
Top Buys
| 1 |
Home Depot
HD
|
$808K |
| 2 |
Walt Disney
DIS
|
$705K |
| 3 |
Chemours
CC
|
$417K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$366K |
| 5 |
Meta Platforms (Facebook)
META
|
$342K |
Top Sells
| 1 |
Domino's
DPZ
|
$823K |
| 2 |
Republic Services
RSG
|
$571K |
| 3 |
Alibaba
BABA
|
$489K |
| 4 |
DaVita
DVA
|
$312K |
| 5 |
Kraft Heinz
KHC
|
$243K |
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Financials | 12.02% |
| 3 | Technology | 11.87% |
| 4 | Consumer Staples | 7.74% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
101
DELISTED
Slack Technologies, Inc.
WORK
| $192K | 0.14% |
7,150
-6,000
| -46% | -$161K |
|
102
PNC Financial Services
PNC
$81.2B
| $190K | 0.14% |
1,990
-1,600
| -45% | -$153K |
|
103
Liberty Broadband Class C
LBRDK
$8.77B
| $184K | 0.13% |
1,659
-1,963
| -54% | -$218K |
|
104
Prestige Consumer Healthcare
PBH
$3.27B
| $183K | 0.13% |
+5,000
| New | +$183K |
|
105
US Global GO Gold and Precious Metal Miners ETF
GOAU
$150M
| $178K | 0.13% |
14,604
+1,300
| +10% | +$15.8K |
|
106
IBM
IBM
$228B
| $177K | 0.13% |
1,674
+53
| +3% | +$5.6K |
|
107
DraftKings
DKNG
$23.1B
| $170K | 0.12% |
+13,750
| New | +$170K |
|
108
Orion
OEC
$561M
| $170K | 0.12% |
22,734
+28
| +0.1% | +$209 |
|
109
Baxter International
BAX
$12.1B
| $166K | 0.12% |
2,050
| – | – |
|
110
Sprott Physical Silver Trust
PSLV
$7.56B
| $162K | 0.12% |
30,900
+2,800
| +10% | +$14.7K |
|
111
State Street
STT
$32.4B
| $160K | 0.12% |
2,996
+5
| +0.2% | +$267 |
|
112
Reaves Utility Income Fund
UTG
$3.34B
| $160K | 0.12% |
5,555
| – | – |
|
|
STEW
113
SRH Total Return Fund
STEW
$1.78B
| $158K | 0.11% |
17,153
+67
| +0.4% | +$617 |
|
|
BMCH
114
DELISTED
BMC Stock Holdings, Inc
BMCH
| $154K | 0.11% |
8,700
| – | – |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $153K | 0.11% |
2,807
+10
| +0.4% | +$545 |
|
|
FLG
116
Flagstar Financial, Inc.
FLG
$5.42B
| $153K | 0.11% |
5,437
+4
| +0.1% | +$113 |
|
117
Newmont
NEM
$81.5B
| $149K | 0.11% |
3,297
-95
| -3% | -$4.29K |
|
118
Nike
NKE
$111B
| $149K | 0.11% |
1,800
| – | – |
|
119
HP
HPQ
$26.8B
| $146K | 0.11% |
8,400
| – | – |
|
120
Invesco Preferred ETF
PGX
$3.88B
| $145K | 0.1% |
11,018
+1,000
| +10% | +$13.2K |
|
121
Travel + Leisure Co
TNL
$4.07B
| $145K | 0.1% |
6,665
+7
| +0.1% | +$152 |
|
122
Pan American Silver
PAAS
$12.1B
| $144K | 0.1% |
10,056
+17
| +0.2% | +$243 |
|
123
TJX Companies
TJX
$156B
| $134K | 0.1% |
2,800
| – | – |
|
124
Philip Morris
PM
$254B
| $132K | 0.09% |
1,814
| – | – |
|
125
Sysco
SYY
$39B
| $128K | 0.09% |
2,800
+1,500
| +115% | +$68.6K |
|