HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
+1.79%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$116M
AUM Growth
-$415K
Cap. Flow
-$12.3M
Cap. Flow %
-10.65%
Top 10 Hldgs %
15%
Holding
915
New
22
Increased
53
Reduced
83
Closed
49

Top Buys

1
VMI icon
Valmont Industries
VMI
$538K
2
FAST icon
Fastenal
FAST
$365K
3
MDLZ icon
Mondelez International
MDLZ
$361K
4
ENT
Global Eagle Entertainment Inc.
ENT
$272K
5
CCC
Calgon Carbon Corp
CCC
$190K

Top Sells

1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$698K
2
TWTR
Twitter, Inc.
TWTR
$669K
3
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$432K
4
DVA icon
DaVita
DVA
$341K
5
BP icon
BP
BP
$341K

Sector Composition

1 Financials 21.47%
2 Real Estate 9.01%
3 Healthcare 8.9%
4 Industrials 8.02%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATRC icon
126
AtriCure
ATRC
$1.76B
$215K 0.19%
10,505
– –
TFC icon
127
Truist Financial
TFC
$60B
$214K 0.18%
5,500
– –
AGNC icon
128
AGNC Investment
AGNC
$10.8B
$209K 0.18%
9,805
+100
+1% +$2.13K
SNV icon
129
Synovus
SNV
$7.15B
$203K 0.18%
7,259
– –
PNC icon
130
PNC Financial Services
PNC
$80.5B
$200K 0.17%
2,150
– –
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$200K 0.17%
4,800
-200
-4% -$8.33K
FDX icon
132
FedEx
FDX
$53.7B
$199K 0.17%
1,200
– –
FXC icon
133
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
$196K 0.17%
2,502
– –
RTX icon
134
RTX Corp
RTX
$211B
$196K 0.17%
2,662
– –
V icon
135
Visa
V
$666B
$196K 0.17%
3,000
– –
BCS.PRA.CL
136
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$195K 0.17%
7,550
– –
ITRI icon
137
Itron
ITRI
$5.51B
$194K 0.17%
5,300
– –
BRKL
138
DELISTED
Brookline Bancorp
BRKL
$191K 0.17%
19,000
– –
PHYS icon
139
Sprott Physical Gold
PHYS
$12.8B
$191K 0.17%
19,550
– –
NGLS
140
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$190K 0.16%
4,600
– –
MRK icon
141
Merck
MRK
$212B
$187K 0.16%
3,403
+53
+2% +$2.91K
SNBC
142
DELISTED
Sun Bancorp Inc
SNBC
$187K 0.16%
9,900
– –
CLX icon
143
Clorox
CLX
$15.5B
$185K 0.16%
1,671
+2
+0.1% +$221
RYN icon
144
Rayonier
RYN
$4.12B
$185K 0.16%
7,199
-368
-5% -$9.46K
AMH icon
145
American Homes 4 Rent
AMH
$12.9B
$184K 0.16%
11,100
-200
-2% -$3.32K
PCP
146
DELISTED
PRECISION CASTPARTS CORP
PCP
$183K 0.16%
870
– –
SLB icon
147
Schlumberger
SLB
$53.4B
$179K 0.15%
2,150
– –
BWP
148
DELISTED
Boardwalk Pipeline Partners
BWP
$179K 0.15%
11,100
-300
-3% -$4.84K
CMA.WS
149
DELISTED
Comerica Incorporated Ws
CMA.WS
$178K 0.15%
11,000
– –
MYJ
150
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$177K 0.15%
11,650
– –
4 5
6
7 8