HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
-17.9%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$139M
AUM Growth
-$34.5M
Cap. Flow
-$20.3M
Cap. Flow %
-14.61%
Top 10 Hldgs %
28.78%
Holding
708
New
64
Increased
63
Reduced
52
Closed
24

Top Buys

1
HD icon
Home Depot
HD
$808K
2
DIS icon
Walt Disney
DIS
$705K
3
CC icon
Chemours
CC
$417K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$366K
5
META icon
Meta Platforms (Facebook)
META
$342K

Top Sells

1
DPZ icon
Domino's
DPZ
$823K
2
RSG icon
Republic Services
RSG
$571K
3
BABA icon
Alibaba
BABA
$489K
4
DVA icon
DaVita
DVA
$312K
5
KHC icon
Kraft Heinz
KHC
$243K

Sector Composition

1 Healthcare 20.76%
2 Financials 12.02%
3 Technology 11.87%
4 Consumer Staples 7.74%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNR
176
DELISTED
Monmouth Real Estate Investment Corp
MNR
$57K 0.04%
4,750
– –
DGX icon
177
Quest Diagnostics
DGX
$20.5B
$56K 0.04%
+700
New +$56K
DXCM icon
178
DexCom
DXCM
$31.6B
$54K 0.04%
+800
New +$54K
ZION icon
179
Zions Bancorporation
ZION
$8.34B
$54K 0.04%
2,000
– –
QCOM icon
180
Qualcomm
QCOM
$172B
$51K 0.04%
750
– –
RITM icon
181
Rithm Capital
RITM
$6.69B
$51K 0.04%
+10,150
New +$51K
LLY icon
182
Eli Lilly
LLY
$652B
$50K 0.04%
357
– –
UHT
183
Universal Health Realty Income Trust
UHT
$574M
$50K 0.04%
500
– –
VLYPP
184
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
$118M
$49K 0.04%
2,000
– –
CDR.PRC
185
Cedar Realty Trust, Inc. 6.50% Series C Cumulative Redeemable Preferred Stock
CDR.PRC
$80.1M
$48K 0.03%
+5,000
New +$48K
AMH.PRE
186
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$48K 0.03%
+2,000
New +$48K
BR icon
187
Broadridge
BR
$29.4B
$47K 0.03%
500
– –
TIP icon
188
iShares TIPS Bond ETF
TIP
$13.6B
$47K 0.03%
394
– –
NTCO
189
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$47K 0.03%
+4,800
New +$47K
ALLY icon
190
Ally Financial
ALLY
$12.7B
$46K 0.03%
3,200
– –
MKL icon
191
Markel Group
MKL
$24.2B
$46K 0.03%
50
– –
CLNY.PRJ
192
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$46K 0.03%
5,228
-468
-8% -$4.12K
OKE icon
193
Oneok
OKE
$45.7B
$45K 0.03%
2,067
– –
SRE icon
194
Sempra
SRE
$52.9B
$45K 0.03%
800
– –
WYNN icon
195
Wynn Resorts
WYNN
$12.6B
$45K 0.03%
750
– –
LYFT icon
196
Lyft
LYFT
$6.91B
$44K 0.03%
+1,650
New +$44K
NSC icon
197
Norfolk Southern
NSC
$62.3B
$44K 0.03%
300
– –
CCI icon
198
Crown Castle
CCI
$41.9B
$43K 0.03%
+300
New +$43K
GILD icon
199
Gilead Sciences
GILD
$143B
$42K 0.03%
560
– –
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$42K 0.03%
3,035
– –
6 7
8
9 10