HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-2.42%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$106M
AUM Growth
-$4.79M
(-4.3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
891
New
63
Increased
74
Reduced
77
Closed
24
Top Buys
| 1 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$649K |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
$339K |
| 3 |
The Bancorp
TBBK
|
$276K |
| 4 |
PLPM
Planet Payment, Inc
PLPM
|
$276K |
| 5 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$275K |
Top Sells
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 9.16% |
| 3 | Real Estate | 8.78% |
| 4 | Industrials | 6.89% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $839K | 0.79% |
7,875
-148
| -2% | -$15.8K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $806K | 0.76% |
10,200
| – | – |
|
28
Blackstone
BX
$131B
| $804K | 0.76% |
26,035
| – | – |
|
29
Target
TGT
$42B
| $782K | 0.74% |
12,480
-500
| -4% | -$31.3K |
|
|
CCC
30
DELISTED
Calgon Carbon Corp
CCC
| $771K | 0.73% |
39,800
+17,500
| +78% | +$339K |
|
31
Qualcomm
QCOM
$170B
| $758K | 0.72% |
10,139
| – | – |
|
32
KKR & Co
KKR
$120B
| $746K | 0.7% |
33,434
| – | – |
|
33
Diageo
DEO
$61.2B
| $687K | 0.65% |
5,950
| – | – |
|
|
ABRN.CL
34
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
| $671K | 0.63% |
27,400
| – | – |
|
35
Parker-Hannifin
PH
$94.8B
| $639K | 0.6% |
5,600
| – | – |
|
|
SPNC
36
DELISTED
Spectranetics Corp
SPNC
| $626K | 0.59% |
23,549
-7,000
| -23% | -$186K |
|
37
Medtronic
MDT
$118B
| $620K | 0.58% |
10,006
-250
| -2% | -$15.5K |
|
|
CIM
38
Chimera Investment
CIM
$1.15B
| $606K | 0.57% |
13,300
| – | – |
|
39
Knowles
KN
$1.8B
| $588K | 0.55% |
22,199
+325
| +1% | +$8.61K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $582K | 0.55% |
11,374
| – | – |
|
|
BPFHP
41
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $573K | 0.54% |
23,300
-7,500
| -24% | -$185K |
|
42
Prospect Capital
PSEC
$1.34B
| $564K | 0.53% |
57,000
+50
| +0.1% | +$495 |
|
43
Microsoft
MSFT
$3.76T
| $560K | 0.53% |
12,082
| – | – |
|
44
Valley National Bancorp
VLY
$5.88B
| $557K | 0.53% |
57,528
| – | – |
|
45
McDonald's
MCD
$226B
| $546K | 0.52% |
5,759
-200
| -3% | -$19K |
|
|
PLPM
46
DELISTED
Planet Payment, Inc
PLPM
| $540K | 0.51% |
275,597
+140,900
| +105% | +$276K |
|
47
Exxon Mobil
XOM
$477B
| $540K | 0.51% |
5,738
+2
| +0% | +$188 |
|
48
Amgen
AMGN
$153B
| $534K | 0.5% |
3,800
| – | – |
|
49
World Kinect Corp
WKC
$1.52B
| $530K | 0.5% |
13,275
+25
| +0.2% | +$998 |
|
|
TAX
50
DELISTED
Liberty Tax, Inc. Class A
TAX
| $524K | 0.49% |
16,237
-2,000
| -11% | -$64.6K |
|