HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+12.91%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$3.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
31.96%
Holding
674
New
30
Increased
28
Reduced
98
Closed
19

Top Buys

1
INGR icon
Ingredion
INGR
$871K
2
GPK icon
Graphic Packaging
GPK
$501K
3
VTRS icon
Viatris
VTRS
$328K
4
CWH icon
Camping World
CWH
$274K
5
RKT icon
Rocket Companies
RKT
$222K

Top Sells

1
VLY icon
Valley National Bancorp
VLY
$599K
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$395K
3
CVX icon
Chevron
CVX
$355K
4
SRCL
Stericycle Inc
SRCL
$347K
5
WORK
Slack Technologies, Inc.
WORK
$344K

Sector Composition

1 Healthcare 20.9%
2 Technology 13.56%
3 Financials 13.23%
4 Consumer Discretionary 8.35%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
101
Liberty Broadband Class C
LBRDK
$8.62B
$265K 0.15%
1,671
+12
+0.7% +$1.9K
EFR
102
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$260K 0.15%
20,418
-1,683
-8% -$21.4K
NKE icon
103
Nike
NKE
$110B
$255K 0.14%
1,800
– –
OEC icon
104
Orion
OEC
$569M
$254K 0.14%
14,830
-7,900
-35% -$135K
PHYS icon
105
Sprott Physical Gold
PHYS
$12.7B
$229K 0.13%
15,200
– –
PNC icon
106
PNC Financial Services
PNC
$80.5B
$222K 0.12%
1,490
– –
RKT icon
107
Rocket Companies
RKT
$37.8B
$222K 0.12%
+11,000
New +$222K
TEVA icon
108
Teva Pharmaceuticals
TEVA
$21.5B
$220K 0.12%
22,790
-1,250
-5% -$12.1K
MYJ
109
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$217K 0.12%
15,000
-5,161
-26% -$74.7K
NFLX icon
110
Netflix
NFLX
$519B
$211K 0.12%
390
+100
+34% +$54.1K
HPQ icon
111
HP
HPQ
$26.8B
$207K 0.12%
8,400
– –
FLG
112
Flagstar Financial, Inc.
FLG
$5.34B
$195K 0.11%
18,462
– –
RGA icon
113
Reinsurance Group of America
RGA
$12.9B
$194K 0.11%
1,670
-150
-8% -$17.4K
STEW
114
SRH Total Return Fund
STEW
$1.77B
$193K 0.11%
17,355
-761
-4% -$8.46K
XLP icon
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$192K 0.11%
2,849
+16
+0.6% +$1.08K
DVA icon
116
DaVita
DVA
$9.72B
$182K 0.1%
1,550
-2,625
-63% -$308K
SH icon
117
ProShares Short S&P500
SH
$1.25B
$178K 0.1%
9,900
– –
UTG icon
118
Reaves Utility Income Fund
UTG
$3.32B
$176K 0.1%
5,355
– –
HON icon
119
Honeywell
HON
$135B
$174K 0.1%
819
– –
STT icon
120
State Street
STT
$31.9B
$174K 0.1%
2,397
-196
-8% -$14.2K
CDK
121
DELISTED
CDK Global, Inc.
CDK
$173K 0.1%
3,332
– –
MS icon
122
Morgan Stanley
MS
$236B
$171K 0.1%
2,500
– –
NEM icon
123
Newmont
NEM
$82.8B
$165K 0.09%
2,763
-634
-19% -$37.9K
BAX icon
124
Baxter International
BAX
$12.1B
$164K 0.09%
2,050
– –
WM icon
125
Waste Management
WM
$90.1B
$161K 0.09%
1,362
– –
3 4
5
6 7