HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+1.26%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$107M
AUM Growth
+$107M
(+0.71%)
Cap. Flow
+$135K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
886
New
38
Increased
66
Reduced
79
Closed
32
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$1.1M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$977K |
| 3 |
Target
TGT
|
$551K |
| 4 |
ROSG
Rosetta Genomics Ltd.
ROSG
|
$543K |
| 5 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
$477K |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$941K |
| 2 |
Bank of America
BAC
|
$412K |
| 3 |
USG
Usg
USG
|
$376K |
| 4 |
The Mosaic Company
MOS
|
$375K |
| 5 |
AUQ
AURICO GOLD INC COM
AUQ
|
$366K |
Sector Composition
| 1 | Financials | 21.11% |
| 2 | Real Estate | 8.41% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.55% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carriage Services
CSV
$664M
| $888K | 0.83% |
48,661
+14,000
| +40% | +$255K |
|
27
Citigroup
C
$173B
| $850K | 0.8% |
17,860
+2,600
| +17% | +$124K |
|
28
Qualcomm
QCOM
$169B
| $839K | 0.79% |
10,639
| – | – |
|
29
Johnson & Johnson
JNJ
$426B
| $810K | 0.76% |
8,247
+2
| +0% | +$196 |
|
30
Rayonier
RYN
$3.99B
| $771K | 0.72% |
16,800
-250
| -1% | -$11.5K |
|
|
31
Target
TGT
$41.7B
| $761K | 0.71% |
12,580
+9,100
| +261% | +$551K |
|
32
Diageo
DEO
$61.3B
| $741K | 0.7% |
5,950
| – | – |
|
|
KFN
33
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $738K | 0.69% |
63,800
+3,900
| +7% | +$45.1K |
|
34
BP
BP
$89.4B
| $725K | 0.68% |
15,075
-400
| -3% | -$19.2K |
|
35
Williams Companies
WMB
$70.8B
| $686K | 0.64% |
16,900
| – | – |
|
36
Parker-Hannifin
PH
$94.6B
| $670K | 0.63% |
5,600
+1,000
| +22% | +$120K |
|
|
BPFHP
37
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $655K | 0.61% |
28,113
| – | – |
|
38
LXP Industrial Trust
LXP
$2.63B
| $640K | 0.6% |
58,663
+3,340
| +6% | +$36.4K |
|
39
Medtronic
MDT
$118B
| $631K | 0.59% |
10,256
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $614K | 0.58% |
10,200
+1,000
| +11% | +$60.2K |
|
41
Valley National Bancorp
VLY
$5.82B
| $599K | 0.56% |
57,528
-6,500
| -10% | -$67.7K |
|
42
McDonald's
MCD
$225B
| $594K | 0.56% |
6,059
| – | – |
|
43
World Kinect Corp
WKC
$1.51B
| $584K | 0.55% |
13,250
| – | – |
|
44
Exxon Mobil
XOM
$480B
| $560K | 0.53% |
5,734
+1
| +0% | +$98 |
|
|
WRT.CL
45
DELISTED
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
| $544K | 0.51% |
21,175
+1,300
| +7% | +$33.4K |
|
|
ROSG
46
DELISTED
Rosetta Genomics Ltd.
ROSG
| $543K | 0.51% |
+109,019
| New | +$543K |
|
47
Prospect Capital
PSEC
$1.35B
| $543K | 0.51% |
50,250
+1,750
| +4% | +$18.9K |
|
48
Bristol-Myers Squibb
BMY
$96.6B
| $539K | 0.51% |
10,374
| – | – |
|
|
CIM
49
Chimera Investment
CIM
$1.14B
| $519K | 0.49% |
169,500
-1,500
| -0.9% | -$4.59K |
|
|
TAX
50
DELISTED
Liberty Tax, Inc. Class A
TAX
| $506K | 0.47% |
18,237
-1,000
| -5% | -$27.7K |
|