HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
+2.23%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$99.8M
AUM Growth
+$5.26M
(+5.6%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
904
New
33
Increased
69
Reduced
87
Closed
45
Top Buys
| 1 |
First Bancorp
FBP
|
+$1.79M |
| 2 |
CUBS
Customers Bancorp, Inc.
CUBS
|
+$1.61M |
| 3 |
BOCA.CL
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
|
+$1.09M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.05M |
| 5 |
Regions Financial
RF
|
+$551K |
Top Sells
| 1 |
BANCL
FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD)
BANCL
|
+$836K |
| 2 |
Cintas
CTAS
|
+$635K |
| 3 |
MGIC Investment
MTG
|
+$590K |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$290K |
| 5 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
+$240K |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Real Estate | 7.87% |
| 3 | Energy | 6.9% |
| 4 | Healthcare | 6.57% |
| 5 | Industrials | 5.64% |
