HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
-11.28%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$152M
AUM Growth
-$27.6M
Cap. Flow
-$25.1M
Cap. Flow %
-16.47%
Top 10 Hldgs %
25.1%
Holding
794
New
19
Increased
54
Reduced
113
Closed
81

Top Buys

1
MHK icon
Mohawk Industries
MHK
$767K
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$590K
3
SRCL
Stericycle Inc
SRCL
$547K
4
SYK icon
Stryker
SYK
$464K
5
BA icon
Boeing
BA
$461K

Top Sells

1
PNC.WS
PNC Financial Services Group Inc
PNC.WS
$808K
2
EBSB
Meridian Bancorp, Inc.
EBSB
$459K
3
FLIC
First of Long Island Corp
FLIC
$458K
4
ORCL icon
Oracle
ORCL
$443K
5
C icon
Citigroup
C
$423K

Sector Composition

1 Healthcare 18.98%
2 Financials 16.97%
3 Technology 9.95%
4 Industrials 9.32%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VKQ icon
201
Invesco Municipal Trust
VKQ
$511M
$64K 0.04%
5,770
– –
SIL icon
202
Global X Silver Miners ETF NEW
SIL
$2.92B
$63K 0.04%
2,505
-166
-6% -$4.18K
DBA icon
203
Invesco DB Agriculture Fund
DBA
$804M
$62K 0.04%
3,650
– –
LNG icon
204
Cheniere Energy
LNG
$51.8B
$60K 0.04%
1,000
– –
ACB
205
Aurora Cannabis
ACB
$276M
$59K 0.04%
98
+94
+2,350% +$56.6K
F icon
206
Ford
F
$46.7B
$58K 0.04%
7,551
-1,449
-16% -$11.1K
TIP icon
207
iShares TIPS Bond ETF
TIP
$13.6B
$58K 0.04%
528
– –
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$26.9B
$58K 0.04%
1,200
-2,500
-68% -$121K
AWP
209
abrdn Global Premier Properties Fund
AWP
$347M
$57K 0.04%
11,454
+364
+3% +$1.81K
MA icon
210
Mastercard
MA
$528B
$57K 0.04%
300
– –
PDM
211
Piedmont Realty Trust, Inc.
PDM
$1.09B
$55K 0.04%
3,239
-628
-16% -$10.7K
SSFN
212
DELISTED
Stewardship Financial Corp
SSFN
$55K 0.04%
6,305
– –
ISBC
213
DELISTED
Investors Bancorp, Inc.
ISBC
$54K 0.04%
5,100
-25,394
-83% -$269K
CLNY.PRJ
214
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$54K 0.04%
2,800
– –
SH icon
215
ProShares Short S&P500
SH
$1.24B
$53K 0.03%
425
+175
+70% +$21.8K
MKL icon
216
Markel Group
MKL
$24.2B
$52K 0.03%
50
– –
LLL
217
DELISTED
L3 Technologies, Inc.
LLL
$52K 0.03%
299
– –
NVS icon
218
Novartis
NVS
$251B
$50K 0.03%
656
– –
TMO icon
219
Thermo Fisher Scientific
TMO
$186B
$50K 0.03%
230
– –
XYZ
220
Block, Inc.
XYZ
$45.7B
$50K 0.03%
+900
New +$50K
HMTA
221
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$49K 0.03%
4,000
-9,000
-69% -$110K
BR icon
222
Broadridge
BR
$29.4B
$48K 0.03%
500
– –
VLYPP
223
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
$118M
$48K 0.03%
2,000
– –
KSU
224
DELISTED
Kansas City Southern
KSU
$48K 0.03%
500
– –
GD icon
225
General Dynamics
GD
$86.8B
$47K 0.03%
296
– –
7 8
9
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