HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+3.24%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$110M
AUM Growth
+$110M
(+2.5%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
858
New
19
Increased
48
Reduced
83
Closed
33
Top Buys
| 1 |
Synchrony
SYF
|
$910K |
| 2 |
Travel + Leisure Co
TNL
|
$727K |
| 3 |
Barclays
BCS
|
$433K |
| 4 |
AGN
Allergan plc
AGN
|
$387K |
| 5 |
RH
RH
|
$266K |
Top Sells
| 1 |
BOCA.CL
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
|
$973K |
| 2 |
Herc Holdings
HRI
|
$686K |
| 3 |
Gentherm
THRM
|
$520K |
| 4 |
Waste Management
WM
|
$467K |
| 5 |
Zions Bancorporation
ZION
|
$339K |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Healthcare | 10.27% |
| 3 | Industrials | 8.83% |
| 4 | Real Estate | 6.93% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
C.WS.B
626
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $0 | ﹤0.01% | 50,000 | – | – |
|
|
ASCMA
627
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| – | – | -2 | Closed | – |
|
|
EMQ.CL
628
DELISTED
ENTERGY MISS INC 1ST MTG BDS
EMQ.CL
| – | – | -300 | Closed | -$8K |
|
629
Liberty Media Series A
FWONA
$22.5B
| $0 | ﹤0.01% | 10 -35 | -78% | – |
|
630
Liberty Media Series C
FWONK
$25B
| $0 | ﹤0.01% | 22 -68 | -76% | – |
|