HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
+3.88%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$116M
AUM Growth
+$10.2M
(+9.6%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
928
New
65
Increased
119
Reduced
92
Closed
33
Top Buys
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$727K |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$556K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$555K |
| 4 |
DaVita
DVA
|
$447K |
| 5 |
ProShares UltraPro Short Dow 30
SDOW
|
$432K |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$482K |
| 2 |
Apple
AAPL
|
$415K |
| 3 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$401K |
| 4 |
HSP
HOSPIRA INC
HSP
|
$324K |
| 5 |
Quest Diagnostics
DGX
|
$313K |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Real Estate | 9.62% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 7.33% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $903K | 0.78% |
16,686
+26
| +0.2% | +$1.41K |
|
27
Johnson & Johnson
JNJ
$428B
| $897K | 0.77% |
8,576
+701
| +9% | +$73.3K |
|
|
FNFG
28
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $891K | 0.77% |
105,700
+66,000
| +166% | +$556K |
|
|
EBSB
29
DELISTED
Meridian Bancorp, Inc.
EBSB
| $890K | 0.77% |
79,302
-3,000
| -4% | -$33.7K |
|
30
Knowles
KN
$1.84B
| $871K | 0.75% |
36,999
+14,800
| +67% | +$348K |
|
31
Medtronic
MDT
$119B
| $867K | 0.75% |
12,006
+2,000
| +20% | +$144K |
|
32
Blackstone
BX
$132B
| $864K | 0.74% |
26,035
| – | – |
|
33
Qualcomm
QCOM
$172B
| $791K | 0.68% |
10,639
+500
| +5% | +$37.2K |
|
34
Target
TGT
$42.1B
| $777K | 0.67% |
10,230
-2,250
| -18% | -$171K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $772K | 0.66% |
9,900
-300
| -3% | -$23.4K |
|
|
PDM
36
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $755K | 0.65% |
40,083
+38,586
| +2,578% | +$727K |
|
|
PLPM
37
DELISTED
Planet Payment, Inc
PLPM
| $752K | 0.65% |
361,303
+85,706
| +31% | +$178K |
|
38
McDonald's
MCD
$226B
| $740K | 0.64% |
7,900
+2,141
| +37% | +$201K |
|
39
Stryker
SYK
$151B
| $707K | 0.61% |
7,500
-3,000
| -29% | -$283K |
|
|
CIM
40
Chimera Investment
CIM
$1.18B
| $658K | 0.57% |
13,800
+500
| +4% | +$23.8K |
|
41
Parker-Hannifin
PH
$95.3B
| $658K | 0.57% |
5,100
-500
| -9% | -$64.5K |
|
42
Waste Management
WM
$90.4B
| $651K | 0.56% |
12,682
+3,000
| +31% | +$154K |
|
43
Diageo
DEO
$61B
| $639K | 0.55% |
5,600
-350
| -6% | -$39.9K |
|
44
World Kinect Corp
WKC
$1.49B
| $623K | 0.54% |
13,275
| – | – |
|
|
ABRN.CL
45
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
| $622K | 0.54% |
25,400
-2,000
| -7% | -$49K |
|
46
Exxon Mobil
XOM
$480B
| $607K | 0.52% |
6,568
+830
| +14% | +$76.7K |
|
|
HES
47
DELISTED
Hess
HES
| $568K | 0.49% |
7,700
+4,250
| +123% | +$314K |
|
48
Valley National Bancorp
VLY
$5.94B
| $559K | 0.48% |
57,528
| – | – |
|
49
BP
BP
$88.5B
| $555K | 0.48% |
17,536
+8,428
| +93% | +$267K |
|
|
ISBC
50
DELISTED
Investors Bancorp, Inc.
ISBC
| $540K | 0.46% |
48,090
+1,100
| +2% | +$12.4K |
|