HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+0.56%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$107M
AUM Growth
+$107M
(-0.79%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
888
New
20
Increased
52
Reduced
128
Closed
35
Top Buys
| 1 |
Gentherm
THRM
|
$520K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$450K |
| 3 |
Herc Holdings
HRI
|
$411K |
| 4 |
Regions Financial
RF
|
$401K |
| 5 |
Parker-Hannifin
PH
|
$392K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$484K |
| 2 |
General Motors
GM
|
$267K |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$257K |
| 4 |
Bank of America
BAC
|
$219K |
| 5 |
Qualcomm
QCOM
|
$207K |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Industrials | 9.93% |
| 3 | Healthcare | 9.43% |
| 4 | Real Estate | 6.4% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $799K | 0.75% |
7,000
-1,400
| -17% | -$160K |
|
|
FCRD
27
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $797K | 0.75% |
73,613
-3,500
| -5% | -$37.9K |
|
28
First Bancorp
FBP
$3.54B
| $778K | 0.73% |
266,500
-22,500
| -8% | -$65.7K |
|
29
Stryker
SYK
$148B
| $751K | 0.7% |
7,000
| – | – |
|
30
Waste Management
WM
$90.2B
| $739K | 0.69% |
12,532
-150
| -1% | -$8.85K |
|
|
AVP
31
DELISTED
Avon Products, Inc.
AVP
| $727K | 0.68% |
151,200
+7,500
| +5% | +$36.1K |
|
|
KIO
32
KKR Income Opportunities Fund
KIO
$510M
| $707K | 0.66% |
49,080
+8,500
| +21% | +$122K |
|
33
KKR & Co
KKR
$121B
| $660K | 0.62% |
44,935
-4,658
| -9% | -$68.4K |
|
34
Yum! Brands
YUM
$40B
| $647K | 0.61% |
7,900
| – | – |
|
35
Flowserve
FLS
$6.95B
| $636K | 0.6% |
14,325
| – | – |
|
|
36
Regions Financial
RF
$23.9B
| $633K | 0.59% |
80,600
+51,000
| +172% | +$401K |
|
37
Citigroup
C
$173B
| $618K | 0.58% |
14,803
-1,283
| -8% | -$53.6K |
|
38
Opko Health
OPK
$1.1B
| $600K | 0.56% |
57,747
-4,813
| -8% | -$50K |
|
39
Fastenal
FAST
$56.8B
| $598K | 0.56% |
12,200
-1,800
| -13% | -$88.2K |
|
40
Diageo
DEO
$61.4B
| $582K | 0.54% |
5,400
-150
| -3% | -$16.2K |
|
|
ROSG
41
DELISTED
Rosetta Genomics Ltd.
ROSG
| $570K | 0.53% |
523,645
+43,755
| +9% | +$47.6K |
|
|
FOE
42
DELISTED
Ferro Corporation
FOE
| $564K | 0.53% |
47,550
+19,800
| +71% | +$235K |
|
43
Valmont Industries
VMI
$7.26B
| $554K | 0.52% |
4,475
| – | – |
|
44
World Kinect Corp
WKC
$1.51B
| $545K | 0.51% |
11,225
| – | – |
|
|
ISBC
45
DELISTED
Investors Bancorp, Inc.
ISBC
| $532K | 0.5% |
45,690
-7,500
| -14% | -$87.3K |
|
46
Comcast
CMCSA
$124B
| $523K | 0.49% |
8,568
| – | – |
|
|
47
Gentherm
THRM
$1.1B
| $520K | 0.49% |
+12,500
| New | +$520K |
|
48
JPMorgan Chase
JPM
$821B
| $507K | 0.47% |
8,569
| – | – |
|
|
TWO
49
Two Harbors Investment
TWO
$1.03B
| $501K | 0.47% |
63,134
-21,916
| -26% | -$174K |
|
|
ABRN.CL
50
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
| $501K | 0.47% |
20,200
-3,200
| -14% | -$79.4K |
|