HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+0.2%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$94.5M
AUM Growth
–
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
90.36%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
824
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.03M |
| 2 |
Bank of New York Mellon
BK
|
$1.54M |
| 3 |
MGIC Investment
MTG
|
$1.35M |
| 4 |
GE Aerospace
GE
|
$1.33M |
| 5 |
Republic Services
RSG
|
$1.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Real Estate | 8.06% |
| 3 | Energy | 6.73% |
| 4 | Healthcare | 6.56% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Piper Sandler
PIPR
$5.9B
| $379 | ﹤0.01% | +12 | New | +$379 |
|
|
ACTA
602
DELISTED
Actua Corporation
ACTA
| $285 | ﹤0.01% | +25 | New | +$285 |
|
|
AIB
603
DELISTED
ALLIED IRISH BKS PLC SPON ADR 1 ADR REPSTG 10 ORD SHS (IRL)
AIB
| $209 | ﹤0.01% | +211 | New | +$209 |
|
|
ABPI
604
DELISTED
ACCENTIA BIOPHARMACUETICALS INC
ABPI
| $197 | ﹤0.01% | +16,874 | New | +$197 |
|
|
TSRE
605
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $158 | ﹤0.01% | +18 | New | +$158 |
|
|
FTR
606
DELISTED
Frontier Communications Corp.
FTR
| $146 | ﹤0.01% | +36 | New | +$146 |
|
607
LendingTree
TREE
$925M
| $137 | ﹤0.01% | +8 | New | +$137 |
|
|
LSI
608
DELISTED
LSI CORPORATION
LSI
| $29 | ﹤0.01% | +4 | New | +$29 |
|
|
VLNC
609
DELISTED
VALENCE TECHNOLOGY INC
VLNC
| $8 | ﹤0.01% | +200 | New | +$8 |
|
|
AHM
610
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
| $8 | ﹤0.01% | +1,000 | New | +$8 |
|