HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+7.42%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$5.07M
Cap. Flow %
3.07%
Top 10 Hldgs %
31.86%
Holding
662
New
62
Increased
56
Reduced
41
Closed
9

Top Buys

1
INGR icon
Ingredion
INGR
$1.1M
2
AZN icon
AstraZeneca
AZN
$318K
3
INTC icon
Intel
INTC
$222K
4
CVS icon
CVS Health
CVS
$181K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$181K

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$1.72M
2
CWH icon
Camping World
CWH
$1.02M
3
AMZN icon
Amazon
AMZN
$526K
4
UPS icon
United Parcel Service
UPS
$391K
5
VZ icon
Verizon
VZ
$309K

Sector Composition

1 Healthcare 21.13%
2 Technology 13.59%
3 Financials 12.29%
4 Consumer Discretionary 8.37%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WORK
101
DELISTED
Slack Technologies, Inc.
WORK
$234K 0.14%
8,700
+5,550
+176% +$149K
PHYS icon
102
Sprott Physical Gold
PHYS
$12.7B
$229K 0.14%
15,200
– –
NKE icon
103
Nike
NKE
$110B
$226K 0.14%
1,800
– –
TEVA icon
104
Teva Pharmaceuticals
TEVA
$21.5B
$217K 0.13%
24,040
-1,500
-6% -$13.5K
NEM icon
105
Newmont
NEM
$82.8B
$216K 0.13%
3,397
+5
+0.1% +$318
PFS icon
106
Provident Financial Services
PFS
$2.59B
$208K 0.13%
17,013
+857
+5% +$10.5K
TNL icon
107
Travel + Leisure Co
TNL
$4.06B
$205K 0.12%
6,674
+3
+0% +$92
SH icon
108
ProShares Short S&P500
SH
$1.25B
$201K 0.12%
9,900
+6,500
+191% +$132K
DBRG icon
109
DigitalBridge
DBRG
$2.05B
$185K 0.11%
67,904
-1,000
-1% -$2.72K
XLP icon
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$182K 0.11%
2,833
+11
+0.4% +$707
STEW
111
SRH Total Return Fund
STEW
$1.78B
$181K 0.11%
18,116
+2,382
+15% +$23.8K
RGA icon
112
Reinsurance Group of America
RGA
$13B
$173K 0.1%
+1,820
New +$173K
UTG icon
113
Reaves Utility Income Fund
UTG
$3.33B
$168K 0.1%
5,355
-2,200
-29% -$69K
BAX icon
114
Baxter International
BAX
$12.1B
$165K 0.1%
2,050
– –
PNC icon
115
PNC Financial Services
PNC
$80.7B
$164K 0.1%
1,490
– –
HPQ icon
116
HP
HPQ
$26.8B
$160K 0.1%
8,400
– –
STT icon
117
State Street
STT
$32.1B
$154K 0.09%
2,593
-410
-14% -$24.4K
WM icon
118
Waste Management
WM
$90.4B
$154K 0.09%
1,362
– –
FLG
119
Flagstar Financial, Inc.
FLG
$5.33B
$153K 0.09%
18,462
+2,959
+19% +$24.5K
NFLX icon
120
Netflix
NFLX
$521B
$145K 0.09%
290
– –
PGX icon
121
Invesco Preferred ETF
PGX
$3.86B
$145K 0.09%
9,818
-3,700
-27% -$54.6K
CDK
122
DELISTED
CDK Global, Inc.
CDK
$145K 0.09%
3,332
– –
BPOPN
123
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$143K 0.09%
5,250
– –
SPY icon
124
SPDR S&P 500 ETF Trust
SPY
$656B
$141K 0.09%
420
– –
CL icon
125
Colgate-Palmolive
CL
$67.7B
$140K 0.08%
1,814
– –
3 4
5
6 7