HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
+2.98%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$108M
AUM Growth
+$2.14M
(+2%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
903
New
19
Increased
72
Reduced
151
Closed
30
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$469K |
| 2 |
Comcast
CMCSA
|
$441K |
| 3 |
Blackstone
BX
|
$338K |
| 4 |
ROSG
Rosetta Genomics Ltd.
ROSG
|
$290K |
| 5 |
Yum! Brands
YUM
|
$248K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$447K |
| 2 |
CDR
Cedar Realty Trust, Inc
CDR
|
$386K |
| 3 |
Conagra Brands
CAG
|
$328K |
| 4 |
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
|
$289K |
| 5 |
Viatris
VTRS
|
$230K |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Healthcare | 9.07% |
| 3 | Industrials | 8.82% |
| 4 | Real Estate | 7.02% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCRD
26
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $825K | 0.77% |
77,113
-12,250
| -14% | -$131K |
|
27
Target
TGT
$42.1B
| $815K | 0.76% |
11,230
+1,000
| +10% | +$72.6K |
|
28
KKR & Co
KKR
$122B
| $773K | 0.72% |
49,593
+14,440
| +41% | +$225K |
|
29
Herc Holdings
HRI
$4.2B
| $740K | 0.69% |
17,333
+3,250
| +23% | +$139K |
|
|
TWO
30
Two Harbors Investment
TWO
$1.06B
| $689K | 0.64% |
10,631
-1,219
| -10% | -$79K |
|
31
Waste Management
WM
$90.9B
| $677K | 0.63% |
12,682
+400
| +3% | +$21.4K |
|
|
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
| $662K | 0.61% |
53,190
+5,100
| +11% | +$63.5K |
|
33
Stryker
SYK
$151B
| $651K | 0.6% |
7,000
| – | – |
|
34
Opko Health
OPK
$1.08B
| $629K | 0.58% |
62,560
-1,311
| -2% | -$13.2K |
|
35
Diageo
DEO
$61B
| $605K | 0.56% |
5,550
+50
| +0.9% | +$5.45K |
|
36
Flowserve
FLS
$7.03B
| $603K | 0.56% |
14,325
+1,325
| +10% | +$55.8K |
|
|
ROSG
37
DELISTED
Rosetta Genomics Ltd.
ROSG
| $593K | 0.55% |
39,991
+19,567
| +96% | +$290K |
|
|
AVP
38
DELISTED
Avon Products, Inc.
AVP
| $582K | 0.54% |
143,700
-11,000
| -7% | -$44.6K |
|
|
39
Yum! Brands
YUM
$39.7B
| $577K | 0.54% |
10,989
+4,729
| +76% | +$248K |
|
|
ABRN.CL
40
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
| $576K | 0.53% |
23,400
| – | – |
|
41
Fastenal
FAST
$57.1B
| $571K | 0.53% |
56,000
| – | – |
|
|
CDR
42
DELISTED
Cedar Realty Trust, Inc
CDR
| $571K | 0.53% |
12,224
-8,254
| -40% | -$386K |
|
43
JPMorgan Chase
JPM
$832B
| $566K | 0.53% |
8,569
+50
| +0.6% | +$3.3K |
|
|
KIO
44
KKR Income Opportunities Fund
KIO
$510M
| $563K | 0.52% |
40,580
+11,800
| +41% | +$164K |
|
|
BPFHP
45
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $552K | 0.51% |
21,100
| – | – |
|
46
Microsoft
MSFT
$3.77T
| $546K | 0.51% |
9,849
| – | – |
|
47
Carriage Services
CSV
$672M
| $542K | 0.5% |
22,476
-1,500
| -6% | -$36.2K |
|
48
Qualcomm
QCOM
$169B
| $532K | 0.49% |
10,639
| – | – |
|
|
SPNC
49
DELISTED
Spectranetics Corp
SPNC
| $511K | 0.47% |
33,900
-3,800
| -10% | -$57.3K |
|
|
CIM
50
Chimera Investment
CIM
$1.17B
| $507K | 0.47% |
12,400
-500
| -4% | -$20.4K |
|