HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+3.24%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$110M
AUM Growth
+$110M
(+2.5%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
858
New
19
Increased
48
Reduced
83
Closed
33
Top Buys
| 1 |
Synchrony
SYF
|
$910K |
| 2 |
Travel + Leisure Co
TNL
|
$727K |
| 3 |
Barclays
BCS
|
$433K |
| 4 |
AGN
Allergan plc
AGN
|
$387K |
| 5 |
RH
RH
|
$266K |
Top Sells
| 1 |
BOCA.CL
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
|
$973K |
| 2 |
Herc Holdings
HRI
|
$686K |
| 3 |
Gentherm
THRM
|
$520K |
| 4 |
Waste Management
WM
|
$467K |
| 5 |
Zions Bancorporation
ZION
|
$339K |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Healthcare | 10.27% |
| 3 | Industrials | 8.83% |
| 4 | Real Estate | 6.93% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
26
DELISTED
Meridian Bancorp, Inc.
EBSB
| $832K | 0.76% | 56,304 -4,507 | -7% | -$66.6K |
|
|
FCRD
27
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $819K | 0.75% | 73,613 | – | – |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $777K | 0.71% | 3,361 +1,675 | +99% | +$387K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $772K | 0.71% | 6,755 -245 | -4% | -$28K |
|
30
Target
TGT
$43.6B
| $770K | 0.7% | 11,030 | – | – |
|
|
31
Travel + Leisure Co
TNL
$4.11B
| $727K | 0.66% | +10,200 | New | +$727K |
|
32
Flowserve
FLS
$7.02B
| $699K | 0.64% | 15,475 +1,150 | +8% | +$51.9K |
|
|
FOE
33
DELISTED
Ferro Corporation
FOE
| $680K | 0.62% | 50,850 +3,300 | +7% | +$44.1K |
|
34
Yum! Brands
YUM
$40.8B
| $655K | 0.6% | 7,900 | – | – |
|
35
Fastenal
FAST
$57B
| $639K | 0.58% | 14,400 +2,200 | +18% | +$97.6K |
|
36
Citigroup
C
$178B
| $627K | 0.57% | 14,803 | – | – |
|
37
Valmont Industries
VMI
$7.25B
| $622K | 0.57% | 4,600 +125 | +3% | +$16.9K |
|
38
Diageo
DEO
$62.1B
| $610K | 0.56% | 5,400 | – | – |
|
|
ROSG
39
DELISTED
Rosetta Genomics Ltd.
ROSG
| $595K | 0.54% | 517,545 -6,100 | -1% | -$7.01K |
|
|
AVP
40
DELISTED
Avon Products, Inc.
AVP
| $572K | 0.52% | 151,200 | – | – |
|
41
Comcast
CMCSA
$125B
| $559K | 0.51% | 8,568 | – | – |
|
|
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
| $558K | 0.51% | 14,655 +200 | +1% | +$7.62K |
|
43
Zoetis
ZTS
$69.3B
| $554K | 0.51% | 11,675 +4,000 | +52% | +$190K |
|
44
KKR & Co
KKR
$124B
| $534K | 0.49% | 43,278 -1,657 | -4% | -$20.4K |
|
45
VanEck Gold Miners ETF
GDX
$19B
| $533K | 0.49% | 19,217 -4,700 | -20% | -$130K |
|
46
World Kinect Corp
WKC
$1.49B
| $533K | 0.49% | 11,225 | – | – |
|
47
JPMorgan Chase
JPM
$829B
| $532K | 0.49% | 8,569 | – | – |
|
|
CIM
48
Chimera Investment
CIM
$1.15B
| $525K | 0.48% | 33,434 -500 | -1% | -$7.85K |
|
|
ABRN.CL
49
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
| $514K | 0.47% | 20,200 | – | – |
|
50
Teva Pharmaceuticals
TEVA
$21.1B
| $513K | 0.47% | 10,204 +1,650 | +19% | +$83K |
|