HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
+1.57%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$127M
AUM Growth
+$5.17M
(+4.2%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
795
New
24
Increased
45
Reduced
69
Closed
29
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.37M |
| 2 |
Kimco Realty
KIM
|
$1.16M |
| 3 |
Ralph Lauren
RL
|
$879K |
| 4 |
Verizon
VZ
|
$774K |
| 5 |
Whirlpool
WHR
|
$665K |
Top Sells
| 1 |
FNBC
First NBC Bank Holding Company
FNBC
|
$868K |
| 2 |
CLNS.PRF.CL
Colony NorthStar, Inc.
CLNS.PRF.CL
|
$813K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$752K |
| 4 |
Nike
NKE
|
$446K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$444K |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Industrials | 6.87% |
| 5 | Real Estate | 6.47% |
