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
AMH.PRE
176
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$62K 0.04%
2,500
+500
+25% +$12.4K
GDXJ icon
177
VanEck Junior Gold Miners ETF
GDXJ
$7B
$59K 0.04%
1,188
+500
+73% +$24.8K
LLY icon
178
Eli Lilly
LLY
$652B
$59K 0.04%
357
– –
CG icon
179
Carlyle Group
CG
$23.1B
$56K 0.04%
2,000
-800
-29% -$22.4K
WYNN icon
180
Wynn Resorts
WYNN
$12.6B
$56K 0.04%
750
– –
PDM
181
Piedmont Realty Trust, Inc.
PDM
$1.09B
$54K 0.03%
3,239
– –
NSC icon
182
Norfolk Southern
NSC
$62.3B
$53K 0.03%
300
– –
PJP icon
183
Invesco Pharmaceuticals ETF
PJP
$266M
$52K 0.03%
+800
New +$52K
CLX icon
184
Clorox
CLX
$15.5B
$50K 0.03%
230
– –
QQQ icon
185
Invesco QQQ Trust
QQQ
$368B
$50K 0.03%
200
– –
VLYPP
186
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
$118M
$50K 0.03%
2,000
– –
TIP icon
187
iShares TIPS Bond ETF
TIP
$13.6B
$49K 0.03%
395
+1
+0.3% +$124
TFC icon
188
Truist Financial
TFC
$60B
$48K 0.03%
1,280
– –
GILD icon
189
Gilead Sciences
GILD
$143B
$47K 0.03%
610
+50
+9% +$3.85K
SRE icon
190
Sempra
SRE
$52.9B
$47K 0.03%
800
– –
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.03%
1,450
-7,182
-83% -$233K
MKL icon
192
Markel Group
MKL
$24.2B
$46K 0.03%
50
– –
DBA icon
193
Invesco DB Agriculture Fund
DBA
$804M
$45K 0.03%
3,350
+600
+22% +$8.06K
WY icon
194
Weyerhaeuser
WY
$18.9B
$45K 0.03%
2,000
– –
GD icon
195
General Dynamics
GD
$86.8B
$44K 0.03%
296
– –
ITB icon
196
iShares US Home Construction ETF
ITB
$3.35B
$44K 0.03%
1,000
– –
RF icon
197
Regions Financial
RF
$24.1B
$44K 0.03%
4,000
-250
-6% -$2.75K
FCRD
198
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$44K 0.03%
13,550
-600
-4% -$1.95K
ACN icon
199
Accenture
ACN
$159B
$43K 0.03%
200
– –
F icon
200
Ford
F
$46.7B
$43K 0.03%
7,051
-500
-7% -$3.05K
6 7
8
9 10