HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.68%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$111M
AUM Growth
+$4.28M
(+4%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
882
New
30
Increased
72
Reduced
88
Closed
50
Top Buys
| 1 |
KKR & Co
KKR
|
$792K |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$698K |
| 3 |
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
|
$684K |
| 4 |
ProShares UltraPro Short Dow 30
SDOW
|
$663K |
| 5 |
Knowles
KN
|
$603K |
Top Sells
| 1 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$738K |
| 2 |
MGIC Investment
MTG
|
$430K |
| 3 |
Williams Companies
WMB
|
$422K |
| 4 |
DCIN
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
|
$403K |
| 5 |
BP
BP
|
$386K |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Real Estate | 8.55% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.64% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $854K | 0.77% |
26,035
-2,038
| -7% | -$66.9K |
|
27
Johnson & Johnson
JNJ
$429B
| $839K | 0.76% |
8,023
-224
| -3% | -$23.4K |
|
|
28
KKR & Co
KKR
$120B
| $813K | 0.73% |
33,434
+32,534
| +3,615% | +$792K |
|
29
Qualcomm
QCOM
$170B
| $803K | 0.72% |
10,139
-500
| -5% | -$39.6K |
|
30
Citigroup
C
$175B
| $785K | 0.71% |
16,660
-1,200
| -7% | -$56.5K |
|
|
BPFHP
31
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $767K | 0.69% |
30,800
+2,687
| +10% | +$66.9K |
|
32
Diageo
DEO
$61.2B
| $757K | 0.68% |
5,950
| – | – |
|
33
Target
TGT
$42B
| $752K | 0.68% |
12,980
+400
| +3% | +$23.2K |
|
34
Parker-Hannifin
PH
$94.8B
| $704K | 0.64% |
5,600
| – | – |
|
|
SPNC
35
DELISTED
Spectranetics Corp
SPNC
| $699K | 0.63% |
30,549
+30,500
| +62,245% | +$698K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $686K | 0.62% |
10,200
| – | – |
|
|
ABRN.CL
37
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
| $684K | 0.62% |
+27,400
| New | +$684K |
|
|
VOLC
38
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $673K | 0.61% |
38,200
+20,200
| +112% | +$356K |
|
|
39
Knowles
KN
$1.8B
| $672K | 0.61% |
21,874
+19,600
| +862% | +$603K |
|
|
40
ProShares UltraPro Short Dow 30
SDOW
$178M
| $663K | 0.6% |
+98
| New | +$663K |
|
41
Medtronic
MDT
$118B
| $654K | 0.59% |
10,256
| – | – |
|
42
World Kinect Corp
WKC
$1.52B
| $652K | 0.59% |
13,250
| – | – |
|
|
CIM
43
Chimera Investment
CIM
$1.15B
| $636K | 0.57% |
13,300
+2,000
| +18% | +$95.7K |
|
44
LXP Industrial Trust
LXP
$2.66B
| $618K | 0.56% |
56,163
-2,500
| -4% | -$27.5K |
|
|
TAX
45
DELISTED
Liberty Tax, Inc. Class A
TAX
| $607K | 0.55% |
18,237
| – | – |
|
46
Prospect Capital
PSEC
$1.34B
| $605K | 0.55% |
56,950
+6,700
| +13% | +$71.2K |
|
|
ISBC
47
DELISTED
Investors Bancorp, Inc.
ISBC
| $602K | 0.54% |
54,490
+23,736
| +77% | +$262K |
|
48
McDonald's
MCD
$226B
| $600K | 0.54% |
5,959
-100
| -2% | -$10.1K |
|
49
Rayonier
RYN
$3.97B
| $597K | 0.54% |
17,655
-5,986
| -25% | -$202K |
|
50
Exxon Mobil
XOM
$477B
| $578K | 0.52% |
5,736
+2
| +0% | +$201 |
|