HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+9.29%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$1.95M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.89%
Holding
674
New
12
Increased
43
Reduced
81
Closed
27

Top Buys

1
DLTR icon
Dollar Tree
DLTR
$1.65M
2
HD icon
Home Depot
HD
$612K
3
DIS icon
Walt Disney
DIS
$347K
4
OCSL icon
Oaktree Specialty Lending
OCSL
$274K
5
CSCO icon
Cisco
CSCO
$206K

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$532K
2
BMCH
BMC Stock Holdings, Inc
BMCH
$482K
3
GE icon
GE Aerospace
GE
$443K
4
MS icon
Morgan Stanley
MS
$369K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$276K

Sector Composition

1 Healthcare 19.82%
2 Financials 14.29%
3 Technology 10.86%
4 Industrials 8.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
151
Sysco
SYY
$38.8B
$111K 0.06%
1,300
-200
-13% -$17.1K
VTV icon
152
Vanguard Value ETF
VTV
$143B
$107K 0.06%
893
– –
UMPQ
153
DELISTED
Umpqua Holdings Corp
UMPQ
$106K 0.06%
6,000
– –
NLY.PRD
154
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$105K 0.06%
4,100
– –
SPH icon
155
Suburban Propane Partners
SPH
$1.21B
$105K 0.06%
4,800
-200
-4% -$4.38K
ZION icon
156
Zions Bancorporation
ZION
$8.48B
$104K 0.06%
2,000
– –
WYNN icon
157
Wynn Resorts
WYNN
$13.1B
$104K 0.06%
750
-350
-32% -$48.5K
AVP
158
DELISTED
Avon Products, Inc.
AVP
$102K 0.06%
18,000
– –
VTRS icon
159
Viatris
VTRS
$12.3B
$99K 0.06%
4,925
-500
-9% -$10.1K
ALLY icon
160
Ally Financial
ALLY
$12.6B
$98K 0.06%
3,200
– –
NFLX icon
161
Netflix
NFLX
$521B
$94K 0.05%
290
-100
-26% -$32.4K
AMH icon
162
American Homes 4 Rent
AMH
$12.9B
$94K 0.05%
3,575
– –
TMP icon
163
Tompkins Financial
TMP
$1.01B
$92K 0.05%
1,007
– –
XLE icon
164
Energy Select Sector SPDR Fund
XLE
$27.1B
$90K 0.05%
1,500
+900
+150% +$54K
TXN icon
165
Texas Instruments
TXN
$178B
$90K 0.05%
700
– –
MA icon
166
Mastercard
MA
$536B
$90K 0.05%
300
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$19B
$90K 0.05%
+2,000
New +$90K
FCRD
168
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$89K 0.05%
14,150
-9,500
-40% -$59.8K
WMB icon
169
Williams Companies
WMB
$70.5B
$88K 0.05%
3,700
– –
AXP icon
170
American Express
AXP
$225B
$87K 0.05%
700
– –
TWO
171
Two Harbors Investment
TWO
$1.05B
$85K 0.05%
5,825
– –
HAIN icon
172
Hain Celestial
HAIN
$164M
$84K 0.05%
3,250
– –
SKYY icon
173
First Trust Cloud Computing ETF
SKYY
$3.03B
$81K 0.05%
1,350
+900
+200% +$54K
TMO icon
174
Thermo Fisher Scientific
TMO
$183B
$75K 0.04%
230
– –
CG icon
175
Carlyle Group
CG
$22.9B
$74K 0.04%
2,300
– –
5 6
7
8 9