HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
+1.51%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$162M
AUM Growth
-$2.55M
Cap. Flow
-$26.7M
Cap. Flow %
-16.45%
Top 10 Hldgs %
25.2%
Holding
732
New
7
Increased
31
Reduced
102
Closed
58

Top Buys

1
DPZ icon
Domino's
DPZ
$807K
2
DIS icon
Walt Disney
DIS
$404K
3
WORK
Slack Technologies, Inc.
WORK
$381K
4
CRM icon
Salesforce
CRM
$323K
5
JNJ icon
Johnson & Johnson
JNJ
$223K

Top Sells

1
AGN
Allergan plc
AGN
$808K
2
NVDA icon
NVIDIA
NVDA
$452K
3
KIM icon
Kimco Realty
KIM
$429K
4
ATVI
Activision Blizzard Inc.
ATVI
$345K
5
KKR icon
KKR & Co
KKR
$283K

Sector Composition

1 Healthcare 18.55%
2 Financials 14.91%
3 Technology 10.15%
4 Industrials 9.24%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVP
176
DELISTED
Avon Products, Inc.
AVP
$79K 0.05%
18,000
– –
TWO
177
Two Harbors Investment
TWO
$1.08B
$76K 0.05%
1,456
– –
VKQ icon
178
Invesco Municipal Trust
VKQ
$511M
$73K 0.05%
5,770
– –
GSBD icon
179
Goldman Sachs BDC
GSBD
$1.31B
$70K 0.04%
3,500
– –
HAIN icon
180
Hain Celestial
HAIN
$164M
$70K 0.04%
3,250
-1,000
-24% -$21.5K
F icon
181
Ford
F
$46.7B
$69K 0.04%
7,551
– –
PDM
182
Piedmont Realty Trust, Inc.
PDM
$1.09B
$68K 0.04%
3,239
– –
CDR
183
DELISTED
Cedar Realty Trust, Inc
CDR
$68K 0.04%
3,427
-151
-4% -$3K
TSLF
184
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$68K 0.04%
4,500
– –
MNR
185
DELISTED
Monmouth Real Estate Investment Corp
MNR
$68K 0.04%
4,750
– –
AWP
186
abrdn Global Premier Properties Fund
AWP
$347M
$67K 0.04%
10,777
– –
GLD icon
187
SPDR Gold Trust
GLD
$112B
$67K 0.04%
485
-10
-2% -$1.38K
TMO icon
188
Thermo Fisher Scientific
TMO
$186B
$67K 0.04%
230
– –
ADT icon
189
ADT
ADT
$7.13B
$66K 0.04%
10,500
– –
BR icon
190
Broadridge
BR
$29.4B
$62K 0.04%
500
– –
ILMN icon
191
Illumina
ILMN
$15.7B
$61K 0.04%
+206
New +$61K
KN icon
192
Knowles
KN
$1.85B
$61K 0.04%
2,975
– –
SPOT icon
193
Spotify
SPOT
$146B
$60K 0.04%
525
-200
-28% -$22.9K
VLYPP
194
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
$118M
$60K 0.04%
2,000
– –
CG icon
195
Carlyle Group
CG
$23.1B
$59K 0.04%
2,300
-2,250
-49% -$57.7K
MKL icon
196
Markel Group
MKL
$24.2B
$59K 0.04%
50
– –
SRE icon
197
Sempra
SRE
$52.9B
$59K 0.04%
800
– –
QCOM icon
198
Qualcomm
QCOM
$172B
$57K 0.04%
750
– –
COP icon
199
ConocoPhillips
COP
$116B
$55K 0.03%
969
-150
-13% -$8.51K
WY icon
200
Weyerhaeuser
WY
$18.9B
$55K 0.03%
2,000
– –
6 7
8
9 10