HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-0.9%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$111M
AUM Growth
+$111M
(-3.7%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
927
New
49
Increased
56
Reduced
124
Closed
45
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$871K |
| 2 |
Flowserve
FLS
|
$645K |
| 3 |
Sangamo Therapeutics
SGMO
|
$399K |
| 4 |
Herc Holdings
HRI
|
$362K |
| 5 |
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
|
$282K |
Top Sells
| 1 |
PLPM
Planet Payment, Inc
PLPM
|
$682K |
| 2 |
Carriage Services
CSV
|
$614K |
| 3 |
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
|
$520K |
| 4 |
Amgen
AMGN
|
$304K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$286K |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Healthcare | 10.13% |
| 3 | Industrials | 8.69% |
| 4 | Real Estate | 8.01% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDR
26
DELISTED
Cedar Realty Trust, Inc
CDR
| $878K | 0.79% |
137,157
-13,700
| -9% | -$87.7K |
|
|
AVP
27
DELISTED
Avon Products, Inc.
AVP
| $871K | 0.78% |
+139,200
| New | +$871K |
|
28
Johnson & Johnson
JNJ
$429B
| $836K | 0.75% |
8,579
+2
| +0% | +$195 |
|
29
Target
TGT
$42B
| $835K | 0.75% |
10,230
| – | – |
|
30
KKR & Co
KKR
$120B
| $832K | 0.75% |
36,418
-1,952
| -5% | -$44.6K |
|
|
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
| $790K | 0.71% |
15,126
-200
| -1% | -$10.4K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $785K | 0.7% |
9,150
-750
| -8% | -$64.3K |
|
33
McDonald's
MCD
$226B
| $732K | 0.66% |
7,700
-200
| -3% | -$19K |
|
|
ROSG
34
DELISTED
Rosetta Genomics Ltd.
ROSG
| $706K | 0.63% |
208,286
+46,017
| +28% | +$156K |
|
35
Knowles
KN
$1.8B
| $679K | 0.61% |
37,512
+513
| +1% | +$9.29K |
|
36
Stryker
SYK
$149B
| $669K | 0.6% |
7,000
| – | – |
|
37
Qualcomm
QCOM
$170B
| $666K | 0.6% |
10,639
| – | – |
|
|
38
Flowserve
FLS
$6.99B
| $645K | 0.58% |
+12,250
| New | +$645K |
|
39
Diageo
DEO
$61.1B
| $638K | 0.57% |
5,500
-100
| -2% | -$11.6K |
|
|
40
Carriage Services
CSV
$666M
| $622K | 0.56% |
26,038
-25,723
| -50% | -$614K |
|
41
Parker-Hannifin
PH
$94.8B
| $593K | 0.53% |
5,100
| – | – |
|
|
ISBC
42
DELISTED
Investors Bancorp, Inc.
ISBC
| $592K | 0.53% |
48,090
| – | – |
|
|
43
Herc Holdings
HRI
$4.2B
| $584K | 0.52% |
32,250
+20,000
| +163% | +$362K |
|
44
JPMorgan Chase
JPM
$824B
| $577K | 0.52% |
8,519
| – | – |
|
45
Opko Health
OPK
$1.1B
| $576K | 0.52% |
35,837
-8,163
| -19% | -$131K |
|
46
Waste Management
WM
$90.4B
| $569K | 0.51% |
12,282
-400
| -3% | -$18.5K |
|
|
BPFHP
47
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $542K | 0.49% |
21,100
+800
| +4% | +$20.6K |
|
48
World Kinect Corp
WKC
$1.52B
| $538K | 0.48% |
11,225
| – | – |
|
|
CIM
49
Chimera Investment
CIM
$1.15B
| $532K | 0.48% |
38,800
-167,200
| -81% | -$32.9K |
|
50
Valmont Industries
VMI
$7.25B
| $532K | 0.48% |
4,475
+100
| +2% | +$11.9K |
|