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
HPE icon
151
Hewlett Packard
HPE
$30.6B
$82K 0.05%
8,400
– –
SYF icon
152
Synchrony
SYF
$28.1B
$82K 0.05%
3,683
– –
CLNY.PRJ
153
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$82K 0.05%
5,176
-52
-1% -$824
GLD icon
154
SPDR Gold Trust
GLD
$112B
$81K 0.05%
485
– –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$80K 0.05%
2,000
– –
FNB icon
156
FNB Corp
FNB
$5.94B
$79K 0.05%
10,500
– –
SH icon
157
ProShares Short S&P500
SH
$1.24B
$76K 0.05%
850
+25
+3% +$2.24K
RITM icon
158
Rithm Capital
RITM
$6.68B
$75K 0.05%
10,150
– –
NLY.PRD
159
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$74K 0.05%
3,100
-1,000
-24% -$23.9K
SBUX icon
160
Starbucks
SBUX
$96.9B
$74K 0.05%
1,000
+800
+400% +$59.2K
AXP icon
161
American Express
AXP
$228B
$71K 0.04%
750
+50
+7% +$4.73K
DBX icon
162
Dropbox
DBX
$7.99B
$71K 0.04%
3,250
– –
UMH
163
UMH Properties
UMH
$1.28B
$70K 0.04%
5,400
-29,921
-85% -$388K
NTCO
164
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$70K 0.04%
4,800
– –
STL
165
DELISTED
Sterling Bancorp
STL
$70K 0.04%
6,000
– –
OKE icon
166
Oneok
OKE
$45.5B
$69K 0.04%
2,067
– –
MNR
167
DELISTED
Monmouth Real Estate Investment Corp
MNR
$69K 0.04%
4,750
– –
QCOM icon
168
Qualcomm
QCOM
$172B
$68K 0.04%
750
– –
VKQ icon
169
Invesco Municipal Trust
VKQ
$508M
$68K 0.04%
5,770
– –
ZION icon
170
Zions Bancorporation
ZION
$8.39B
$68K 0.04%
2,000
– –
TMP icon
171
Tompkins Financial
TMP
$1.01B
$65K 0.04%
1,007
– –
UMPQ
172
DELISTED
Umpqua Holdings Corp
UMPQ
$64K 0.04%
6,000
– –
ALLY icon
173
Ally Financial
ALLY
$12.8B
$63K 0.04%
3,200
– –
BR icon
174
Broadridge
BR
$29.3B
$63K 0.04%
500
– –
VTRS icon
175
Viatris
VTRS
$12.2B
$63K 0.04%
3,925
-1,000
-20% -$16.1K
5 6
7
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