HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.03%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$115M
AUM Growth
+$3.5M
(+3.1%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
836
New
57
Increased
38
Reduced
127
Closed
29
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.14M |
| 2 |
Procter & Gamble
PG
|
$605K |
| 3 |
DaVita
DVA
|
$559K |
| 4 |
FNBC
First NBC Bank Holding Company
FNBC
|
$442K |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$435K |
Top Sells
| 1 |
First Bancorp
FBP
|
$1.46M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$626K |
| 3 |
Yum! Brands
YUM
|
$392K |
| 4 |
Synchrony
SYF
|
$364K |
| 5 |
Opko Health
OPK
|
$331K |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Healthcare | 9.84% |
| 3 | Industrials | 8.18% |
| 4 | Consumer Staples | 6.27% |
| 5 | Real Estate | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY.PRA
26
DELISTED
Colony Capital, Inc.
CLNY.PRA
| $840K | 0.73% |
33,259
-2,041
| -6% | -$51.5K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $823K | 0.71% |
7,155
+500
| +8% | +$57.5K |
|
|
CUBS
28
DELISTED
Customers Bancorp, Inc.
CUBS
| $811K | 0.7% |
30,900
| – | – |
|
29
KeyCorp
KEY
$20.8B
| $806K | 0.7% |
44,119
-340
| -0.8% | -$6.21K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $800K | 0.69% |
3,811
+700
| +23% | +$147K |
|
|
FNBC
31
DELISTED
First NBC Bank Holding Company
FNBC
| $781K | 0.68% |
107,000
+60,513
| +130% | +$442K |
|
32
Travel + Leisure Co
TNL
$4.06B
| $779K | 0.68% |
22,593
| – | – |
|
|
FOE
33
DELISTED
Ferro Corporation
FOE
| $774K | 0.67% |
54,000
| – | – |
|
34
Amazon
AMZN
$2.41T
| $772K | 0.67% |
20,600
+7,500
| +57% | +$281K |
|
35
Target
TGT
$42B
| $755K | 0.66% |
10,450
-580
| -5% | -$41.9K |
|
36
Flowserve
FLS
$6.99B
| $748K | 0.65% |
15,575
| – | – |
|
37
JPMorgan Chase
JPM
$824B
| $739K | 0.64% |
8,569
| – | – |
|
|
38
DaVita
DVA
$9.72B
| $719K | 0.62% |
11,200
+8,700
| +348% | +$559K |
|
39
Fastenal
FAST
$56.5B
| $691K | 0.6% |
58,800
| – | – |
|
|
FLIC
40
DELISTED
First of Long Island Corp
FLIC
| $676K | 0.59% |
23,684
| – | – |
|
41
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $648K | 0.56% |
29,375
-500
| -2% | -$11K |
|
42
Valmont Industries
VMI
$7.25B
| $648K | 0.56% |
4,600
| – | – |
|
|
FCRD
43
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $641K | 0.56% |
64,007
-8,206
| -11% | -$82.2K |
|
44
Stryker
SYK
$149B
| $636K | 0.55% |
5,310
-1,690
| -24% | -$202K |
|
45
Zoetis
ZTS
$67.6B
| $625K | 0.54% |
11,675
| – | – |
|
|
LBAI
46
DELISTED
Lakeland Bancorp Inc
LBAI
| $610K | 0.53% |
31,302
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $598K | 0.52% |
15,500
+4,400
| +40% | +$170K |
|
48
Comcast
CMCSA
$125B
| $592K | 0.51% |
17,136
| – | – |
|
|
WFM
49
DELISTED
Whole Foods Market Inc
WFM
| $580K | 0.5% |
18,850
+10,000
| +113% | +$308K |
|
50
Diageo
DEO
$61.2B
| $561K | 0.49% |
5,400
| – | – |
|