HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-7.64%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$106M
AUM Growth
+$106M
(-5.3%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
918
New
45
Increased
99
Reduced
95
Closed
41
Top Buys
| 1 |
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
|
$473K |
| 2 |
KIO
KKR Income Opportunities Fund
KIO
|
$369K |
| 3 |
Viatris
VTRS
|
$306K |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$299K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$292K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$1.33M |
| 2 |
ARR
Armour Residential REIT
ARR
|
$875K |
| 3 |
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
|
$358K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$294K |
| 5 |
Altria Group
MO
|
$223K |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Healthcare | 9.05% |
| 3 | Industrials | 8.62% |
| 4 | Real Estate | 7.71% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $804K | 0.76% |
10,230
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $801K | 0.76% |
8,581
+2
| +0% | +$187 |
|
28
McDonald's
MCD
$224B
| $758K | 0.72% |
7,700
| – | – |
|
29
Blackstone
BX
$134B
| $753K | 0.71% |
23,800
| – | – |
|
30
Herc Holdings
HRI
$4.35B
| $706K | 0.67% |
42,250
+10,000
| +31% | +$167K |
|
31
Knowles
KN
$1.83B
| $660K | 0.63% |
35,812
-1,700
| -5% | -$31.3K |
|
32
Stryker
SYK
$150B
| $658K | 0.62% |
7,000
| – | – |
|
33
Waste Management
WM
$91.2B
| $611K | 0.58% |
12,282
| – | – |
|
|
ROSG
34
DELISTED
Rosetta Genomics Ltd.
ROSG
| $605K | 0.57% |
245,086
+36,800
| +18% | +$90.8K |
|
|
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
| $593K | 0.56% |
48,090
| – | – |
|
36
Diageo
DEO
$62.1B
| $592K | 0.56% |
5,500
| – | – |
|
37
KKR & Co
KKR
$124B
| $589K | 0.56% |
35,153
-1,265
| -3% | -$21.2K |
|
38
Qualcomm
QCOM
$173B
| $571K | 0.54% |
10,639
| – | – |
|
|
ABRN.CL
39
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
| $556K | 0.53% |
23,400
+19,900
| +569% | +$473K |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $547K | 0.52% |
13,334
-1,792
| -12% | -$73.5K |
|
41
Opko Health
OPK
$1.1B
| $537K | 0.51% |
63,871
+28,034
| +78% | +$236K |
|
|
BPFHP
42
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $536K | 0.51% |
21,100
| – | – |
|
43
Flowserve
FLS
$7.02B
| $534K | 0.51% |
13,000
+750
| +6% | +$30.8K |
|
44
JPMorgan Chase
JPM
$829B
| $519K | 0.49% |
8,519
| – | – |
|
|
CIM
45
Chimera Investment
CIM
$1.15B
| $517K | 0.49% |
38,700
-100
| -0.3% | -$1.34K |
|
46
Carriage Services
CSV
$687M
| $517K | 0.49% |
23,976
-2,062
| -8% | -$44.5K |
|
47
Fastenal
FAST
$57B
| $512K | 0.49% |
14,000
+1,600
| +13% | +$58.5K |
|
|
AVP
48
DELISTED
Avon Products, Inc.
AVP
| $502K | 0.48% |
154,700
+15,500
| +11% | +$50.3K |
|
49
Parker-Hannifin
PH
$96.2B
| $496K | 0.47% |
5,100
| – | – |
|
50
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $469K | 0.44% |
31,975
| – | – |
|