HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.02%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$122M
AUM Growth
+$122M
(+6%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
842
New
33
Increased
46
Reduced
62
Closed
63
Top Buys
| 1 |
Enbridge
ENB
|
$1.01M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$908K |
| 3 |
CLNS.PRF.CL
Colony NorthStar, Inc.
CLNS.PRF.CL
|
$813K |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
$754K |
| 5 |
Qualcomm
QCOM
|
$745K |
Top Sells
| 1 |
ROSG
Rosetta Genomics Ltd.
ROSG
|
$1.09M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.01M |
| 3 |
CLNY.PRA
Colony Capital, Inc.
CLNY.PRA
|
$840K |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$536K |
| 5 |
Procter & Gamble
PG
|
$324K |
Sector Composition
| 1 | Financials | 23.14% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 7.69% |
| 4 | Consumer Staples | 6.02% |
| 5 | Real Estate | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
26
Flagstar Financial, Inc.
FLG
$5.31B
| $943K | 0.77% |
67,522
+65,000
| +2,577% | +$908K |
|
27
Blackstone
BX
$131B
| $930K | 0.76% |
31,300
| – | – |
|
28
DaVita
DVA
$9.71B
| $914K | 0.75% |
13,450
+2,250
| +20% | +$153K |
|
|
EBSB
29
DELISTED
Meridian Bancorp, Inc.
EBSB
| $902K | 0.74% |
49,304
| – | – |
|
|
FNBC
30
DELISTED
First NBC Bank Holding Company
FNBC
| $868K | 0.71% |
217,000
+110,000
| +103% | +$440K |
|
31
Travel + Leisure Co
TNL
$4.05B
| $860K | 0.7% |
10,200
| – | – |
|
32
Citigroup
C
$173B
| $856K | 0.7% |
14,303
| – | – |
|
|
FOE
33
DELISTED
Ferro Corporation
FOE
| $851K | 0.7% |
56,000
+2,000
| +4% | +$30.4K |
|
|
CLNS.PRF.CL
34
DELISTED
Colony NorthStar, Inc.
CLNS.PRF.CL
| $813K | 0.67% |
+32,259
| New | +$813K |
|
|
CUBS
35
DELISTED
Customers Bancorp, Inc.
CUBS
| $787K | 0.64% |
29,900
-1,000
| -3% | -$26.3K |
|
36
Flowserve
FLS
$6.96B
| $754K | 0.62% |
15,575
| – | – |
|
37
JPMorgan Chase
JPM
$821B
| $753K | 0.62% |
8,569
| – | – |
|
|
38
Procter & Gamble
PG
$368B
| $749K | 0.61% |
8,333
-3,600
| -30% | -$324K |
|
39
Target
TGT
$41.8B
| $715K | 0.59% |
12,950
+2,500
| +24% | +$138K |
|
40
Valmont Industries
VMI
$7.25B
| $715K | 0.59% |
4,600
| – | – |
|
41
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $704K | 0.58% |
29,375
| – | – |
|
42
Stryker
SYK
$148B
| $699K | 0.57% |
5,310
| – | – |
|
43
KeyCorp
KEY
$20.7B
| $696K | 0.57% |
39,119
-5,000
| -11% | -$89K |
|
|
FLIC
44
DELISTED
First of Long Island Corp
FLIC
| $681K | 0.56% |
25,184
+1,500
| +6% | +$40.6K |
|
45
Fastenal
FAST
$56.8B
| $670K | 0.55% |
13,000
-1,700
| -12% | -$87.6K |
|
46
Comcast
CMCSA
$124B
| $644K | 0.53% |
17,136
+8,568
| +100% | +$322K |
|
47
Alphabet (Google) Class C
GOOG
$2.77T
| $643K | 0.53% |
775
| – | – |
|
|
FCRD
48
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $638K | 0.52% |
64,007
| – | – |
|
49
Nike
NKE
$110B
| $635K | 0.52% |
11,400
+9,400
| +470% | +$524K |
|
50
KKR & Co
KKR
$121B
| $630K | 0.52% |
34,543
| – | – |
|