HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
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
+$19.5M
Cap. Flow
-$23.7M
Cap. Flow %
-14.93%
Top 10 Hldgs %
30.41%
Holding
677
New
12
Increased
62
Reduced
55
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
SPY icon
126
SPDR S&P 500 ETF Trust
SPY
$662B
$130K 0.08%
420
+120
+40% +$37.1K
XOM icon
127
Exxon Mobil
XOM
$479B
$130K 0.08%
2,917
– –
MO icon
128
Altria Group
MO
$112B
$129K 0.08%
3,295
– –
PM icon
129
Philip Morris
PM
$251B
$127K 0.08%
1,814
– –
UMH.PRD
130
UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share
UMH.PRD
$230M
$127K 0.08%
5,376
+47
+0.9% +$1.11K
C icon
131
Citigroup
C
$179B
$123K 0.08%
2,410
– –
MS icon
132
Morgan Stanley
MS
$240B
$121K 0.08%
2,500
– –
CMPR icon
133
Cimpress
CMPR
$1.49B
$118K 0.07%
1,550
– –
HON icon
134
Honeywell
HON
$137B
$118K 0.07%
819
– –
YUMC icon
135
Yum China
YUMC
$16.4B
$118K 0.07%
2,450
– –
KEY icon
136
KeyCorp
KEY
$21B
$116K 0.07%
9,520
– –
YUM icon
137
Yum! Brands
YUM
$39.9B
$104K 0.07%
1,200
– –
PSEC icon
138
Prospect Capital
PSEC
$1.33B
$100K 0.06%
19,625
– –
GS icon
139
Goldman Sachs
GS
$227B
$99K 0.06%
500
– –
WORK
140
DELISTED
Slack Technologies, Inc.
WORK
$98K 0.06%
3,150
-4,000
-56% -$124K
AMH icon
141
American Homes 4 Rent
AMH
$12.8B
$96K 0.06%
3,575
– –
BLUE
142
DELISTED
bluebird bio
BLUE
$92K 0.06%
116
– –
LMT icon
143
Lockheed Martin
LMT
$107B
$91K 0.06%
250
– –
FLIC
144
DELISTED
First of Long Island Corp
FLIC
$90K 0.06%
5,500
– –
AWP
145
abrdn Global Premier Properties Fund
AWP
$344M
$89K 0.06%
19,026
– –
GSBD icon
146
Goldman Sachs BDC
GSBD
$1.31B
$89K 0.06%
5,500
-150
-3% -$2.43K
MA icon
147
Mastercard
MA
$538B
$89K 0.06%
300
– –
TXN icon
148
Texas Instruments
TXN
$170B
$89K 0.06%
700
– –
VTV icon
149
Vanguard Value ETF
VTV
$144B
$89K 0.06%
893
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$185B
$83K 0.05%
230
– –
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6
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