HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.57%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$128M
AUM Growth
+$128M
(+0.57%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
824
New
60
Increased
55
Reduced
100
Closed
36
Top Buys
| 1 |
Costco
COST
|
$924K |
| 2 |
United Airlines
UAL
|
$705K |
| 3 |
Walt Disney
DIS
|
$404K |
| 4 |
Oracle
ORCL
|
$402K |
| 5 |
FNB Corp
FNB
|
$394K |
Top Sells
| 1 |
CCC
Calgon Carbon Corp
CCC
|
$1.25M |
| 2 |
Ralph Lauren
RL
|
$894K |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$686K |
| 4 |
HES
Hess
HES
|
$549K |
| 5 |
Parker-Hannifin
PH
|
$525K |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Healthcare | 9.5% |
| 3 | Industrials | 7.07% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Real Estate | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
26
DELISTED
Ferro Corporation
FOE
| $979K | 0.76% | 43,900 -12,300 | -22% | -$274K |
|
27
Verizon
VZ
$186B
| $975K | 0.76% | 19,696 +856 | +5% | +$42.4K |
|
28
GE Aerospace
GE
$292B
| $967K | 0.75% | 39,979 -10 | -0% | -$242 |
|
29
Target
TGT
$43.6B
| $932K | 0.73% | 15,800 -2,650 | -14% | -$156K |
|
|
30
Costco
COST
$418B
| $924K | 0.72% | +5,622 | New | +$924K |
|
31
Citigroup
C
$178B
| $921K | 0.72% | 12,661 -1,642 | -11% | -$119K |
|
|
32
Walt Disney
DIS
$213B
| $907K | 0.71% | 9,200 +4,100 | +80% | +$404K |
|
33
DaVita
DVA
$9.85B
| $883K | 0.69% | 14,875 +825 | +6% | +$49K |
|
34
Medtronic
MDT
$119B
| $883K | 0.69% | 11,356 | – | – |
|
35
Qualcomm
QCOM
$173B
| $843K | 0.66% | 16,253 -850 | -5% | -$44.1K |
|
36
JPMorgan Chase
JPM
$829B
| $818K | 0.64% | 8,569 | – | – |
|
|
EBSB
37
DELISTED
Meridian Bancorp, Inc.
EBSB
| $798K | 0.62% | 42,804 -6,500 | -13% | -$121K |
|
38
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $773K | 0.6% | 32,375 | – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $762K | 0.59% | 795 +20 | +3% | +$19.2K |
|
40
Procter & Gamble
PG
$368B
| $758K | 0.59% | 8,333 | – | – |
|
|
PNC.WS
41
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $748K | 0.58% | 11,105 | – | – |
|
42
Zoetis
ZTS
$69.3B
| $744K | 0.58% | 11,675 | – | – |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $740K | 0.58% | 3,611 -475 | -12% | -$97.3K |
|
44
Capital One
COF
$145B
| $737K | 0.58% | 8,700 +1,500 | +21% | +$127K |
|
|
FLIC
45
DELISTED
First of Long Island Corp
FLIC
| $728K | 0.57% | 23,903 -1,281 | -5% | -$39K |
|
46
Valmont Industries
VMI
$7.25B
| $727K | 0.57% | 4,600 | – | – |
|
47
KeyCorp
KEY
$21.2B
| $706K | 0.55% | 37,487 -1,632 | -4% | -$30.7K |
|
|
48
United Airlines
UAL
$34B
| $705K | 0.55% | +11,575 | New | +$705K |
|
49
DigitalBridge
DBRG
$2.08B
| $690K | 0.54% | 54,910 +10,434 | +23% | +$131K |
|
|
BMCH
50
DELISTED
BMC Stock Holdings, Inc
BMCH
| $679K | 0.53% | 31,800 +9,000 | +39% | +$192K |
|