HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+1.57%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$127M
AUM Growth
+$127M
(+4.2%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
795
New
24
Increased
45
Reduced
69
Closed
29
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.37M |
| 2 |
Kimco Realty
KIM
|
$1.16M |
| 3 |
Ralph Lauren
RL
|
$879K |
| 4 |
Verizon
VZ
|
$774K |
| 5 |
Whirlpool
WHR
|
$665K |
Top Sells
| 1 |
FNBC
First NBC Bank Holding Company
FNBC
|
$868K |
| 2 |
CLNS.PRF.CL
Colony NorthStar, Inc.
CLNS.PRF.CL
|
$813K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$752K |
| 4 |
Nike
NKE
|
$446K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$444K |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Industrials | 6.87% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.01M | 0.79% | 11,356 -600 | -5% | -$53.3K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $997K | 0.78% | 4,086 -200 | -5% | -$48.8K |
|
28
Travel + Leisure Co
TNL
$4.11B
| $987K | 0.77% | 9,800 -400 | -4% | -$40.3K |
|
29
Enbridge
ENB
$105B
| $986K | 0.77% | 24,561 | – | – |
|
30
Citigroup
C
$178B
| $976K | 0.77% | 14,303 | – | – |
|
31
Target
TGT
$43.6B
| $971K | 0.76% | 18,450 +5,500 | +42% | +$289K |
|
32
Qualcomm
QCOM
$173B
| $940K | 0.74% | 17,103 -500 | -3% | -$27.5K |
|
33
DaVita
DVA
$9.85B
| $905K | 0.71% | 14,050 +600 | +4% | +$38.6K |
|
|
34
Ralph Lauren
RL
$18B
| $894K | 0.7% | 11,950 +11,750 | +5,875% | +$879K |
|
|
35
Verizon
VZ
$186B
| $848K | 0.67% | 18,840 +17,200 | +1,049% | +$774K |
|
|
EBSB
36
DELISTED
Meridian Bancorp, Inc.
EBSB
| $841K | 0.66% | 49,304 | – | – |
|
37
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $799K | 0.63% | 32,375 +3,000 | +10% | +$74K |
|
38
JPMorgan Chase
JPM
$829B
| $795K | 0.62% | 8,569 | – | – |
|
|
CUBS
39
DELISTED
Customers Bancorp, Inc.
CUBS
| $780K | 0.61% | 29,900 | – | – |
|
40
KeyCorp
KEY
$21.2B
| $744K | 0.58% | 39,119 | – | – |
|
41
Zoetis
ZTS
$69.3B
| $732K | 0.57% | 11,675 | – | – |
|
42
Flowserve
FLS
$7.02B
| $731K | 0.57% | 15,575 | – | – |
|
43
Procter & Gamble
PG
$368B
| $731K | 0.57% | 8,333 | – | – |
|
|
FLIC
44
DELISTED
First of Long Island Corp
FLIC
| $724K | 0.57% | 25,184 | – | – |
|
45
Valmont Industries
VMI
$7.25B
| $697K | 0.55% | 4,600 | – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $696K | 0.55% | 775 | – | – |
|
|
HES
47
DELISTED
Hess
HES
| $688K | 0.54% | 15,150 +11,700 | +339% | +$531K |
|
|
48
Whirlpool
WHR
$5.21B
| $665K | 0.52% | +3,464 | New | +$665K |
|
49
Comcast
CMCSA
$125B
| $657K | 0.52% | 17,136 | – | – |
|
|
PNC.WS
50
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $651K | 0.51% | 11,105 | – | – |
|