HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+4.11%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$112M
AUM Growth
+$112M
(+2%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
843
New
19
Increased
46
Reduced
94
Closed
59
Top Buys
Top Sells
| 1 |
Herc Holdings
HRI
|
$976K |
| 2 |
Synchrony
SYF
|
$770K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$757K |
| 4 |
CIM
Chimera Investment
CIM
|
$448K |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$419K |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Healthcare | 10.05% |
| 3 | Industrials | 7.98% |
| 4 | Real Estate | 6.37% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUBS
26
DELISTED
Customers Bancorp, Inc.
CUBS
| $824K | 0.74% | 30,900 -1,000 | -3% | -$26.7K |
|
27
Stryker
SYK
$150B
| $815K | 0.73% | 7,000 | – | – |
|
|
EBSB
28
DELISTED
Meridian Bancorp, Inc.
EBSB
| $799K | 0.72% | 51,304 -5,000 | -9% | -$77.9K |
|
29
Target
TGT
$43.6B
| $758K | 0.68% | 11,030 | – | – |
|
|
AVP
30
DELISTED
Avon Products, Inc.
AVP
| $754K | 0.67% | 133,200 -18,000 | -12% | -$102K |
|
31
Flowserve
FLS
$7.02B
| $751K | 0.67% | 15,575 +100 | +0.6% | +$4.82K |
|
|
FOE
32
DELISTED
Ferro Corporation
FOE
| $746K | 0.67% | 54,000 +3,150 | +6% | +$43.5K |
|
33
Yum! Brands
YUM
$40.8B
| $717K | 0.64% | 7,900 | – | – |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $716K | 0.64% | 3,111 -250 | -7% | -$57.5K |
|
|
FCRD
35
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $688K | 0.62% | 72,213 -1,400 | -2% | -$13.3K |
|
36
Travel + Leisure Co
TNL
$4.11B
| $687K | 0.61% | 10,200 | – | – |
|
37
Citigroup
C
$178B
| $676K | 0.6% | 14,303 -500 | -3% | -$23.6K |
|
|
CLNY
38
DELISTED
Colony Capital, Inc.
CLNY
| $655K | 0.59% | 35,950 +8,350 | +30% | +$152K |
|
39
Diageo
DEO
$62.1B
| $627K | 0.56% | 5,400 | – | – |
|
40
Valmont Industries
VMI
$7.25B
| $619K | 0.55% | 4,600 | – | – |
|
41
Fastenal
FAST
$57B
| $614K | 0.55% | 14,700 +300 | +2% | +$12.5K |
|
42
Zoetis
ZTS
$69.3B
| $607K | 0.54% | 11,675 | – | – |
|
43
KKR & Co
KKR
$124B
| $603K | 0.54% | 42,258 -1,020 | -2% | -$14.6K |
|
|
FLG
44
Flagstar Financial, Inc.
FLG
$5.33B
| $598K | 0.54% | 42,022 +27,400 | +187% | +$390K |
|
45
JPMorgan Chase
JPM
$829B
| $571K | 0.51% | 8,569 | – | – |
|
46
Comcast
CMCSA
$125B
| $568K | 0.51% | 8,568 | – | – |
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| $561K | 0.5% | 15,155 +500 | +3% | +$18.5K |
|
48
Amazon
AMZN
$2.44T
| $548K | 0.49% | 655 | – | – |
|
49
Opko Health
OPK
$1.1B
| $547K | 0.49% | 51,623 -3,100 | -6% | -$32.8K |
|
50
KeyCorp
KEY
$21.2B
| $541K | 0.48% | 44,459 +14,959 | +51% | +$182K |
|