HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+20.8%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$1.93M
Cap. Flow %
-1.22%
Top 10 Hldgs %
30.41%
Holding
677
New
12
Increased
63
Reduced
53
Closed
65

Top Buys

1
T icon
AT&T
T
$515K
2
PFE icon
Pfizer
PFE
$433K
3
HD icon
Home Depot
HD
$344K
4
CVX icon
Chevron
CVX
$341K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
$312K

Top Sells

1
CVS icon
CVS Health
CVS
$595K
2
UAL icon
United Airlines
UAL
$507K
3
NVDA icon
NVIDIA
NVDA
$456K
4
CWH icon
Camping World
CWH
$404K
5
CC icon
Chemours
CC
$399K

Sector Composition

1 Healthcare 19.9%
2 Technology 12.71%
3 Financials 12.03%
4 Consumer Discretionary 8.42%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMCH
101
DELISTED
BMC Stock Holdings, Inc
BMCH
$219K 0.14%
8,700
– –
PHYS icon
102
Sprott Physical Gold
PHYS
$12.7B
$218K 0.14%
15,200
– –
NEM icon
103
Newmont
NEM
$82.8B
$209K 0.13%
3,392
+95
+3% +$5.85K
LBRDK icon
104
Liberty Broadband Class C
LBRDK
$8.6B
$206K 0.13%
1,659
– –
PGX icon
105
Invesco Preferred ETF
PGX
$3.86B
$191K 0.12%
13,518
+2,500
+23% +$35.3K
STT icon
106
State Street
STT
$32.1B
$191K 0.12%
3,003
+7
+0.2% +$445
TNL icon
107
Travel + Leisure Co
TNL
$4.06B
$188K 0.12%
6,671
+6
+0.1% +$169
FDX icon
108
FedEx
FDX
$53.2B
$182K 0.11%
1,300
-300
-19% -$42K
BAX icon
109
Baxter International
BAX
$12.1B
$177K 0.11%
2,050
– –
NKE icon
110
Nike
NKE
$110B
$176K 0.11%
1,800
– –
PYPL icon
111
PayPal
PYPL
$66.5B
$174K 0.11%
1,000
– –
DBRG icon
112
DigitalBridge
DBRG
$2.05B
$165K 0.1%
68,904
+507
+0.7% +$1.22K
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$165K 0.1%
2,822
+15
+0.5% +$877
FLG
114
Flagstar Financial, Inc.
FLG
$5.33B
$158K 0.1%
15,503
-809
-5% -$8.22K
PNC icon
115
PNC Financial Services
PNC
$80.7B
$157K 0.1%
1,490
-500
-25% -$52.7K
STEW
116
SRH Total Return Fund
STEW
$1.78B
$148K 0.09%
15,734
-1,419
-8% -$13.3K
HPQ icon
117
HP
HPQ
$26.8B
$146K 0.09%
8,400
– –
WM icon
118
Waste Management
WM
$90.4B
$144K 0.09%
1,362
– –
TJX icon
119
TJX Companies
TJX
$155B
$142K 0.09%
2,800
– –
USB icon
120
US Bancorp
USB
$75.5B
$138K 0.09%
3,750
+50
+1% +$1.84K
CDK
121
DELISTED
CDK Global, Inc.
CDK
$138K 0.09%
3,332
– –
V icon
122
Visa
V
$681B
$135K 0.09%
700
+500
+250% +$96.4K
BPOPN
123
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$135K 0.09%
5,250
– –
CL icon
124
Colgate-Palmolive
CL
$67.7B
$133K 0.08%
1,814
– –
NFLX icon
125
Netflix
NFLX
$521B
$132K 0.08%
290
– –
3 4
5
6 7