HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.68%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$111M
AUM Growth
+$4.28M
(+4%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
882
New
30
Increased
72
Reduced
88
Closed
50
Top Buys
| 1 |
KKR & Co
KKR
|
$792K |
| 2 |
SPNC
Spectranetics Corp
SPNC
|
$698K |
| 3 |
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
|
$684K |
| 4 |
ProShares UltraPro Short Dow 30
SDOW
|
$663K |
| 5 |
Knowles
KN
|
$603K |
Top Sells
| 1 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$738K |
| 2 |
MGIC Investment
MTG
|
$430K |
| 3 |
Williams Companies
WMB
|
$422K |
| 4 |
DCIN
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
|
$403K |
| 5 |
BP
BP
|
$386K |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Real Estate | 8.55% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.64% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valley National Bancorp
VLY
$5.91B
| $570K | 0.51% |
57,528
| – | – |
|
|
52
Williams Companies
WMB
$71.5B
| $562K | 0.51% |
9,650
-7,250
| -43% | -$422K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $552K | 0.5% |
11,374
+1,000
| +10% | +$48.5K |
|
|
CMCSK
54
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $505K | 0.46% |
9,475
| – | – |
|
55
Microsoft
MSFT
$3.75T
| $504K | 0.45% |
12,082
| – | – |
|
56
KeyCorp
KEY
$20.9B
| $502K | 0.45% |
35,000
| – | – |
|
|
CCC
57
DELISTED
Calgon Carbon Corp
CCC
| $498K | 0.45% |
22,300
| – | – |
|
58
Automatic Data Processing
ADP
$121B
| $497K | 0.45% |
7,137
| – | – |
|
|
ORIT
59
DELISTED
Oritani Financial Corp. New
ORIT
| $492K | 0.44% |
32,000
+15,000
| +88% | +$231K |
|
|
WRT.CL
60
DELISTED
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
| $485K | 0.44% |
18,275
-2,900
| -14% | -$77K |
|
61
United Parcel Service
UPS
$71.9B
| $485K | 0.44% |
4,725
| – | – |
|
62
JPMorgan Chase
JPM
$826B
| $472K | 0.43% |
8,186
| – | – |
|
|
ROSG
63
DELISTED
Rosetta Genomics Ltd.
ROSG
| $451K | 0.41% |
8,668
-417
| -5% | -$21.7K |
|
|
CLNY
64
DELISTED
Colony Capital, Inc.
CLNY
| $450K | 0.41% |
19,400
| – | – |
|
65
Amgen
AMGN
$153B
| $450K | 0.41% |
3,800
| – | – |
|
66
Waste Management
WM
$90.7B
| $442K | 0.4% |
9,882
-500
| -5% | -$22.4K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $424K | 0.38% |
5,150
| – | – |
|
68
Quest Diagnostics
DGX
$20.1B
| $421K | 0.38% |
7,175
| – | – |
|
69
AtriCure
ATRC
$1.72B
| $417K | 0.38% |
22,674
+1,300
| +6% | +$23.9K |
|
70
Regions Financial
RF
$24.2B
| $415K | 0.37% |
39,100
| – | – |
|
71
Dover
DOV
$23.9B
| $414K | 0.37% |
5,633
| – | – |
|
72
Cisco
CSCO
$268B
| $413K | 0.37% |
16,632
-1,575
| -9% | -$39.1K |
|
73
Pfizer
PFE
$140B
| $410K | 0.37% |
14,575
+1
| +0% | +$28 |
|
|
74
BP
BP
$88.6B
| $409K | 0.37% |
9,475
-8,955
| -49% | -$386K |
|
75
Wells Fargo
WFC
$260B
| $407K | 0.37% |
7,739
+60
| +0.8% | +$3.15K |
|