HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
+2.02%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$122M
AUM Growth
+$6.97M
(+6%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
842
New
33
Increased
45
Reduced
63
Closed
63
Top Buys
| 1 |
Enbridge
ENB
|
+$1.01M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
+$908K |
| 3 |
CLNS.PRF.CL
Colony NorthStar, Inc.
CLNS.PRF.CL
|
+$813K |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
+$754K |
| 5 |
Qualcomm
QCOM
|
+$745K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$1.01M |
| 2 |
CLNY.PRA
Colony Capital, Inc.
CLNY.PRA
|
+$840K |
| 3 |
CLNY
Colony Capital, Inc.
CLNY
|
+$536K |
| 4 |
Procter & Gamble
PG
|
+$324K |
| 5 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
+$192K |
Sector Composition
| 1 | Financials | 23.14% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 7.69% |
| 4 | Consumer Staples | 6.02% |
| 5 | Real Estate | 5.99% |
