HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+3.88%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$116M
AUM Growth
+$116M
(+9.6%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
928
New
64
Increased
120
Reduced
90
Closed
34
Top Buys
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$727K |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$556K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$555K |
| 4 |
DaVita
DVA
|
$447K |
| 5 |
ProShares UltraPro Short Dow 30
SDOW
|
$432K |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$482K |
| 2 |
Apple
AAPL
|
$415K |
| 3 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$401K |
| 4 |
HSP
HOSPIRA INC
HSP
|
$324K |
| 5 |
Quest Diagnostics
DGX
|
$313K |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Real Estate | 9.62% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 7.33% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $533K | 0.46% |
8,519
+333
| +4% | +$20.8K |
|
52
Cisco
CSCO
$268B
| $528K | 0.45% |
18,970
+2,169
| +13% | +$60.4K |
|
53
Altria Group
MO
$112B
| $526K | 0.45% |
10,672
+6,725
| +170% | +$331K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $524K | 0.45% |
8,874
-2,500
| -22% | -$148K |
|
|
55
DaVita
DVA
$9.72B
| $523K | 0.45% |
6,900
+5,900
| +590% | +$447K |
|
|
BPFHP
56
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $511K | 0.44% |
20,300
-3,000
| -13% | -$75.5K |
|
57
LXP Industrial Trust
LXP
$2.66B
| $490K | 0.42% |
44,600
-8,563
| -16% | -$94.1K |
|
58
KeyCorp
KEY
$20.8B
| $487K | 0.42% |
35,000
| – | – |
|
|
WRT.CL
59
DELISTED
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
| $474K | 0.41% |
18,275
| – | – |
|
60
Microsoft
MSFT
$3.76T
| $462K | 0.4% |
9,949
-2,133
| -18% | -$99.1K |
|
|
ORIT
61
DELISTED
Oritani Financial Corp. New
ORIT
| $462K | 0.4% |
30,000
-5,000
| -14% | -$77K |
|
62
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $453K | 0.39% |
32,975
| – | – |
|
|
CLNY
63
DELISTED
Colony Capital, Inc.
CLNY
| $450K | 0.39% |
18,900
| – | – |
|
|
CMCSK
64
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $450K | 0.39% |
7,825
-1,650
| -17% | -$94.9K |
|
65
Prospect Capital
PSEC
$1.34B
| $440K | 0.38% |
53,250
-3,750
| -7% | -$31K |
|
|
SYUT
66
DELISTED
Synutra International, Inc.
SYUT
| $439K | 0.38% |
72,241
+5,000
| +7% | +$30.4K |
|
|
67
ProShares UltraPro Short Dow 30
SDOW
$178M
| $432K | 0.37% |
+82
| New | +$432K |
|
68
Pfizer
PFE
$141B
| $431K | 0.37% |
14,578
+2
| +0% | +$59 |
|
69
Procter & Gamble
PG
$370B
| $430K | 0.37% |
4,717
+1,104
| +31% | +$101K |
|
70
Williams Companies
WMB
$70.5B
| $407K | 0.35% |
9,050
-175
| -2% | -$7.87K |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $402K | 0.35% |
11,200
+11,000
| +5,500% | +$395K |
|
72
Kadant
KAI
$3.77B
| $401K | 0.35% |
9,400
-400
| -4% | -$17.1K |
|
|
TAX
73
DELISTED
Liberty Tax, Inc. Class A
TAX
| $393K | 0.34% |
11,000
-5,237
| -32% | -$187K |
|
74
Opko Health
OPK
$1.1B
| $390K | 0.34% |
39,000
-2,000
| -5% | -$20K |
|
75
Automatic Data Processing
ADP
$121B
| $389K | 0.33% |
4,666
-1,864
| -29% | -$155K |
|