HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
+12.91%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$179M
AUM Growth
+$14M
Cap. Flow
-$21M
Cap. Flow %
-11.7%
Top 10 Hldgs %
31.96%
Holding
674
New
30
Increased
26
Reduced
98
Closed
19

Top Buys

1
INGR icon
Ingredion
INGR
$871K
2
GPK icon
Graphic Packaging
GPK
$501K
3
VTRS icon
Viatris
VTRS
$328K
4
CWH icon
Camping World
CWH
$274K
5
RKT icon
Rocket Companies
RKT
$222K

Top Sells

1
VLY icon
Valley National Bancorp
VLY
$599K
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$395K
3
CVX icon
Chevron
CVX
$355K
4
SRCL
Stericycle Inc
SRCL
$347K
5
WORK
Slack Technologies, Inc.
WORK
$344K

Sector Composition

1 Healthcare 20.9%
2 Technology 13.56%
3 Financials 13.23%
4 Consumer Discretionary 8.35%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBX icon
176
Dropbox
DBX
$8.06B
$72K 0.04%
3,250
– –
REGN icon
177
Regeneron Pharmaceuticals
REGN
$60.8B
$72K 0.04%
150
+100
+200% +$48K
CDR
178
DELISTED
Cedar Realty Trust, Inc
CDR
$72K 0.04%
7,148
-3,248
-31% -$32.7K
FNB icon
179
FNB Corp
FNB
$5.92B
$71K 0.04%
7,500
-7,500
-50% -$71K
SHOP icon
180
Shopify
SHOP
$191B
$68K 0.04%
+600
New +$68K
CARR icon
181
Carrier Global
CARR
$55.8B
$68K 0.04%
1,800
– –
PSEC icon
182
Prospect Capital
PSEC
$1.34B
$68K 0.04%
12,500
-7,125
-36% -$38.8K
WY icon
183
Weyerhaeuser
WY
$18.9B
$67K 0.04%
2,000
– –
ZM icon
184
Zoom
ZM
$25B
$67K 0.04%
200
– –
BLUE
185
DELISTED
bluebird bio
BLUE
$65K 0.04%
116
-54
-32% -$30.3K
RF icon
186
Regions Financial
RF
$24.1B
$64K 0.04%
4,000
-300
-7% -$4.8K
SEDG icon
187
SolarEdge
SEDG
$2.04B
$64K 0.04%
200
-100
-33% -$32K
AMH.PRE
188
DELISTED
American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial
AMH.PRE
$64K 0.04%
2,500
– –
CG icon
189
Carlyle Group
CG
$23.1B
$63K 0.04%
2,000
– –
CGC
190
Canopy Growth
CGC
$456M
$62K 0.03%
250
– –
TFC icon
191
Truist Financial
TFC
$60B
$61K 0.03%
1,280
– –
LLY icon
192
Eli Lilly
LLY
$652B
$60K 0.03%
357
– –
PJP icon
193
Invesco Pharmaceuticals ETF
PJP
$266M
$57K 0.03%
800
– –
RXT icon
194
Rackspace Technology
RXT
$335M
$57K 0.03%
3,000
– –
VLYPP
195
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
$118M
$57K 0.03%
2,000
– –
ITB icon
196
iShares US Home Construction ETF
ITB
$3.35B
$56K 0.03%
1,000
– –
WYNN icon
197
Wynn Resorts
WYNN
$12.6B
$56K 0.03%
500
-250
-33% -$28K
GDXJ icon
198
VanEck Junior Gold Miners ETF
GDXJ
$7B
$55K 0.03%
1,008
-180
-15% -$9.82K
ABBV icon
199
AbbVie
ABBV
$375B
$54K 0.03%
502
– –
DE icon
200
Deere & Co
DE
$128B
$54K 0.03%
200
– –
6 7
8
9 10