HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
-2.56%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$36.2M
Cap. Flow %
21.58%
Top 10 Hldgs %
21.53%
Holding
827
New
37
Increased
105
Reduced
75
Closed
65

Top Buys

1
UNH icon
UnitedHealth
UNH
$4.85M
2
AMGN icon
Amgen
AMGN
$3.78M
3
SYK icon
Stryker
SYK
$3.74M
4
LBAI
Lakeland Bancorp Inc
LBAI
$2.72M
5
CSCO icon
Cisco
CSCO
$2.42M

Top Sells

1
CCC
Calgon Carbon Corp
CCC
$2.23M
2
ZSAN
Zosano Pharma Corporation
ZSAN
$950K
3
FLG
Flagstar Financial, Inc.
FLG
$760K
4
FAST icon
Fastenal
FAST
$380K
5
EBSB
Meridian Bancorp, Inc.
EBSB
$248K

Sector Composition

1 Financials 22.24%
2 Healthcare 16.27%
3 Industrials 8.81%
4 Technology 8.81%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
126
Morgan Stanley
MS
$235B
$270K 0.16%
5,150
+2,500
+94% +$131K
HMTA
127
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$267K 0.16%
+22,320
New +$267K
PM icon
128
Philip Morris
PM
$253B
$266K 0.16%
2,733
– –
NFLX icon
129
Netflix
NFLX
$515B
$265K 0.16%
900
+600
+200% +$177K
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$26.5B
$264K 0.16%
4,600
– –
PSEC icon
131
Prospect Capital
PSEC
$1.33B
$257K 0.15%
39,000
– –
BLUE
132
DELISTED
bluebird bio
BLUE
$256K 0.15%
1,500
– –
GDX icon
133
VanEck Gold Miners ETF
GDX
$19.7B
$254K 0.15%
11,433
-4,669
-29% -$104K
KN icon
134
Knowles
KN
$1.78B
$254K 0.15%
21,125
-3,000
-12% -$36.1K
OCFC icon
135
OceanFirst Financial
OCFC
$1.04B
$254K 0.15%
9,634
+928
+11% +$24.5K
WKC icon
136
World Kinect Corp
WKC
$1.51B
$254K 0.15%
10,550
– –
SNV icon
137
Synovus
SNV
$7.07B
$248K 0.15%
5,142
– –
ZIONW
138
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$246K 0.15%
13,105
– –
CDK
139
DELISTED
CDK Global, Inc.
CDK
$242K 0.14%
+3,776
New +$242K
BUD icon
140
AB InBev
BUD
$116B
$237K 0.14%
2,200
– –
MDLZ icon
141
Mondelez International
MDLZ
$79B
$235K 0.14%
5,787
+335
+6% +$13.6K
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$234K 0.14%
3,542
-1,458
-29% -$96.3K
BP icon
143
BP
BP
$89.2B
$227K 0.14%
5,700
– –
MNR
144
DELISTED
Monmouth Real Estate Investment Corp
MNR
$223K 0.13%
15,000
– –
AMH icon
145
American Homes 4 Rent
AMH
$12.8B
$219K 0.13%
11,225
– –
VTRS icon
146
Viatris
VTRS
$12.3B
$214K 0.13%
5,425
– –
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$63.3B
$212K 0.13%
2,625
– –
CVS icon
148
CVS Health
CVS
$92.9B
$207K 0.12%
3,400
+1,350
+66% +$82.2K
AVP
149
DELISTED
Avon Products, Inc.
AVP
$203K 0.12%
74,000
– –
PSLV icon
150
Sprott Physical Silver Trust
PSLV
$7.74B
$201K 0.12%
32,950
-2,550
-7% -$15.6K
4 5
6
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