HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.3%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$106M
AUM Growth
+$106M
(+6%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
882
New
34
Increased
62
Reduced
81
Closed
35
Top Buys
| 1 |
Rayonier
RYN
|
$718K |
| 2 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$576K |
| 3 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$453K |
| 4 |
DCIN
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
|
$366K |
| 5 |
GE Aerospace
GE
|
$357K |
Top Sells
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$1.61M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$597K |
| 3 |
Regions Financial
RF
|
$524K |
| 4 |
ARR
Armour Residential REIT
ARR
|
$391K |
| 5 |
Citigroup
C
|
$305K |
Sector Composition
| 1 | Financials | 21.2% |
| 2 | Real Estate | 7.44% |
| 3 | Healthcare | 6.96% |
| 4 | Energy | 6.7% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $788K | 0.74% | 5,950 | – | – |
|
27
PepsiCo
PEP
$204B
| $758K | 0.72% | 9,142 | – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $755K | 0.71% | 8,245 +1 | +0% | +$92 |
|
29
BP
BP
$90.8B
| $752K | 0.71% | 15,475 | – | – |
|
|
KFN
30
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $730K | 0.69% | 59,900 +47,250 | +374% | +$576K |
|
|
31
Rayonier
RYN
$4.05B
| $718K | 0.68% | +17,050 | New | +$718K |
|
32
Carriage Services
CSV
$687M
| $677K | 0.64% | 34,661 +15,500 | +81% | +$303K |
|
|
VOLC
33
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $672K | 0.64% | 30,750 +20,750 | +208% | +$453K |
|
34
Williams Companies
WMB
$70.7B
| $652K | 0.62% | 16,900 | – | – |
|
35
Valley National Bancorp
VLY
$5.85B
| $648K | 0.61% | 64,028 -7,500 | -10% | -$75.9K |
|
36
Synovus
SNV
$7.16B
| $609K | 0.58% | 169,084 | – | – |
|
|
BPFHP
37
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $600K | 0.57% | 28,113 | – | – |
|
38
Parker-Hannifin
PH
$96.2B
| $592K | 0.56% | 4,600 | – | – |
|
39
Medtronic
MDT
$119B
| $589K | 0.56% | 10,256 | – | – |
|
40
McDonald's
MCD
$224B
| $588K | 0.56% | 6,059 | – | – |
|
41
Automatic Data Processing
ADP
$123B
| $587K | 0.56% | 7,266 +2,666 | +58% | +$215K |
|
42
Exxon Mobil
XOM
$487B
| $580K | 0.55% | 5,733 +2 | +0% | +$202 |
|
43
World Kinect Corp
WKC
$1.49B
| $572K | 0.54% | 13,250 | – | – |
|
44
LXP Industrial Trust
LXP
$2.69B
| $565K | 0.53% | 55,323 -2,000 | -3% | -$20.4K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $551K | 0.52% | 10,374 | – | – |
|
46
AtriCure
ATRC
$1.84B
| $549K | 0.52% | 29,374 -5,830 | -17% | -$109K |
|
47
Prospect Capital
PSEC
$1.38B
| $544K | 0.51% | 48,500 | – | – |
|
48
Genworth Financial
GNW
$3.52B
| $535K | 0.51% | 34,475 -10,300 | -23% | -$160K |
|
|
OMCC
49
Old Market Capital Corporation Common Stock
OMCC
| $535K | 0.51% | 34,000 -14,627 | -30% | -$230K |
|
|
CIM
50
Chimera Investment
CIM
$1.15B
| $530K | 0.5% | 171,000 | – | – |
|