HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
+7.42%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$165M
AUM Growth
+$6.53M
Cap. Flow
-$21.4M
Cap. Flow %
-12.96%
Top 10 Hldgs %
31.86%
Holding
662
New
62
Increased
55
Reduced
43
Closed
9

Top Buys

1
INGR icon
Ingredion
INGR
$1.1M
2
AZN icon
AstraZeneca
AZN
$318K
3
INTC icon
Intel
INTC
$222K
4
CVS icon
CVS Health
CVS
$181K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$181K

Top Sells

1
DLTR icon
Dollar Tree
DLTR
$1.72M
2
CWH icon
Camping World
CWH
$1.02M
3
AMZN icon
Amazon
AMZN
$526K
4
UPS icon
United Parcel Service
UPS
$391K
5
VZ icon
Verizon
VZ
$309K

Sector Composition

1 Healthcare 21.13%
2 Technology 13.59%
3 Financials 12.29%
4 Consumer Discretionary 8.37%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNR
176
DELISTED
Monmouth Real Estate Investment Corp
MNR
$66K 0.04%
4,750
– –
LVS icon
177
Las Vegas Sands
LVS
$36.9B
$65K 0.04%
1,400
+1,000
+250% +$46.4K
UMPQ
178
DELISTED
Umpqua Holdings Corp
UMPQ
$64K 0.04%
6,000
– –
DBX icon
179
Dropbox
DBX
$8.06B
$63K 0.04%
3,250
– –
AMH.PRE
180
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$63K 0.04%
2,500
– –
STL
181
DELISTED
Sterling Bancorp
STL
$63K 0.04%
6,000
– –
NLY.PRD
182
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$60K 0.04%
2,400
-700
-23% -$17.5K
RXT icon
183
Rackspace Technology
RXT
$335M
$58K 0.04%
+3,000
New +$58K
VTRS icon
184
Viatris
VTRS
$12.2B
$58K 0.04%
3,925
– –
ZION icon
185
Zions Bancorporation
ZION
$8.34B
$58K 0.04%
2,000
– –
BIIB icon
186
Biogen
BIIB
$20.6B
$57K 0.03%
+200
New +$57K
ITB icon
187
iShares US Home Construction ETF
ITB
$3.35B
$57K 0.03%
1,000
– –
TMP icon
188
Tompkins Financial
TMP
$1.01B
$57K 0.03%
1,007
– –
WY icon
189
Weyerhaeuser
WY
$18.9B
$57K 0.03%
2,000
– –
QQQ icon
190
Invesco QQQ Trust
QQQ
$368B
$56K 0.03%
200
– –
CDR
191
DELISTED
Cedar Realty Trust, Inc
CDR
$56K 0.03%
10,396
+4,924
+90% +$26.5K
CARR icon
192
Carrier Global
CARR
$55.8B
$55K 0.03%
1,800
– –
PSQ icon
193
ProShares Short QQQ
PSQ
$508M
$55K 0.03%
660
+360
+120% +$30K
TDOC icon
194
Teladoc Health
TDOC
$1.38B
$55K 0.03%
+250
New +$55K
WYNN icon
195
Wynn Resorts
WYNN
$12.6B
$54K 0.03%
750
– –
LLY icon
196
Eli Lilly
LLY
$652B
$53K 0.03%
357
– –
VLYPP
197
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
$118M
$53K 0.03%
2,000
– –
PJP icon
198
Invesco Pharmaceuticals ETF
PJP
$266M
$51K 0.03%
800
– –
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$51K 0.03%
+1,000
New +$51K
COF icon
200
Capital One
COF
$142B
$50K 0.03%
700
+100
+17% +$7.14K
6 7
8
9 10