HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
+3.12%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$177M
AUM Growth
+$9.41M
Cap. Flow
-$14M
Cap. Flow %
-7.91%
Top 10 Hldgs %
22.2%
Holding
825
New
53
Increased
52
Reduced
96
Closed
40

Top Buys

1
BA icon
Boeing
BA
$1.19M
2
LILAK icon
Liberty Latin America Class C
LILAK
$1.11M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$766K
4
OCSL icon
Oaktree Specialty Lending
OCSL
$673K
5
GE icon
GE Aerospace
GE
$561K

Top Sells

1
DEO icon
Diageo
DEO
$670K
2
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
$514K
3
TWX
Time Warner Inc
TWX
$437K
4
TNL icon
Travel + Leisure Co
TNL
$428K
5
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
$427K

Sector Composition

1 Financials 21.35%
2 Healthcare 17.4%
3 Industrials 9.41%
4 Technology 8.96%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAAS icon
176
Pan American Silver
PAAS
$12.5B
$141K 0.08%
7,850
-300
-4% -$5.39K
BP icon
177
BP
BP
$87B
$139K 0.08%
3,241
-2,893
-47% -$124K
VTV icon
178
Vanguard Value ETF
VTV
$143B
$135K 0.08%
1,303
-100
-7% -$10.4K
MCHB
179
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$134K 0.08%
4,959
– –
MLM icon
180
Martin Marietta Materials
MLM
$37.4B
$134K 0.08%
600
– –
TJX icon
181
TJX Companies
TJX
$155B
$133K 0.08%
2,800
– –
CDR
182
DELISTED
Cedar Realty Trust, Inc
CDR
$132K 0.07%
4,230
-727
-15% -$22.7K
ARMK icon
183
Aramark
ARMK
$10.1B
$130K 0.07%
4,848
-2,077
-30% -$55.7K
DISCK
184
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$130K 0.07%
5,087
– –
ADAM
185
Adamas Trust, Inc. Common Stock
ADAM
$667M
$129K 0.07%
5,375
-625
-10% -$15K
UBNK
186
DELISTED
United Financial Bancorp, Inc.
UBNK
$125K 0.07%
7,125
– –
HPE icon
187
Hewlett Packard
HPE
$30.6B
$123K 0.07%
8,400
– –
PNFP icon
188
Pinnacle Financial Partners
PNFP
$7.59B
$123K 0.07%
2,000
– –
NSC icon
189
Norfolk Southern
NSC
$62.2B
$121K 0.07%
800
– –
AVP
190
DELISTED
Avon Products, Inc.
AVP
$120K 0.07%
74,000
– –
FCCY
191
DELISTED
1st Constitution Bancorp
FCCY
$119K 0.07%
5,193
– –
PHYS icon
192
Sprott Physical Gold
PHYS
$12.8B
$117K 0.07%
11,450
– –
CMPR icon
193
Cimpress
CMPR
$1.51B
$116K 0.07%
800
+300
+60% +$43.5K
CNOB icon
194
Center Bancorp
CNOB
$1.29B
$116K 0.07%
4,677
– –
WMB icon
195
Williams Companies
WMB
$69.4B
$116K 0.07%
4,275
– –
COP icon
196
ConocoPhillips
COP
$115B
$114K 0.06%
1,636
– –
LXP icon
197
LXP Industrial Trust
LXP
$2.69B
$112K 0.06%
12,796
– –
CL icon
198
Colgate-Palmolive
CL
$68.7B
$111K 0.06%
1,719
– –
SMBC icon
199
Southern Missouri Bancorp
SMBC
$652M
$111K 0.06%
2,834
– –
FMBI
200
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$108K 0.06%
4,250
– –
6 7
8
9 10