HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-0.9%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$111M
AUM Growth
+$111M
(-3.7%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
927
New
49
Increased
56
Reduced
124
Closed
45
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$871K |
| 2 |
Flowserve
FLS
|
$645K |
| 3 |
Sangamo Therapeutics
SGMO
|
$399K |
| 4 |
Herc Holdings
HRI
|
$362K |
| 5 |
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
|
$282K |
Top Sells
| 1 |
PLPM
Planet Payment, Inc
PLPM
|
$682K |
| 2 |
Carriage Services
CSV
|
$614K |
| 3 |
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
|
$520K |
| 4 |
Amgen
AMGN
|
$304K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$286K |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Healthcare | 10.13% |
| 3 | Industrials | 8.69% |
| 4 | Real Estate | 8.01% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYUT
51
DELISTED
Synutra International, Inc.
SYUT
| $529K | 0.47% |
74,041
+1,800
| +2% | +$12.9K |
|
52
Fastenal
FAST
$56.8B
| $523K | 0.47% |
12,400
+3,600
| +41% | +$152K |
|
53
Williams Companies
WMB
$70.5B
| $519K | 0.47% |
9,050
| – | – |
|
54
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $505K | 0.45% |
31,975
-1,000
| -3% | -$15.8K |
|
55
Altria Group
MO
$112B
| $502K | 0.45% |
10,272
| – | – |
|
56
Cisco
CSCO
$268B
| $498K | 0.45% |
18,123
-698
| -4% | -$19.2K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $491K | 0.44% |
7,374
-1,500
| -17% | -$99.9K |
|
|
58
Sangamo Therapeutics
SGMO
$161M
| $482K | 0.43% |
43,500
+36,000
| +480% | +$399K |
|
59
KeyCorp
KEY
$20.8B
| $473K | 0.42% |
31,500
-2,500
| -7% | -$37.5K |
|
|
CMCSK
60
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $469K | 0.42% |
7,825
| – | – |
|
|
ORIT
61
DELISTED
Oritani Financial Corp. New
ORIT
| $457K | 0.41% |
28,500
| – | – |
|
62
Kadant
KAI
$3.77B
| $444K | 0.4% |
9,400
| – | – |
|
63
Microsoft
MSFT
$3.76T
| $435K | 0.39% |
9,849
| – | – |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $435K | 0.39% |
7,630
-220
| -3% | -$12.5K |
|
|
CLNY
65
DELISTED
Colony Capital, Inc.
CLNY
| $435K | 0.39% |
19,200
+500
| +3% | +$11.3K |
|
|
KAP.CL
66
DELISTED
KCAP Financial, Inc.
KAP.CL
| $433K | 0.39% |
17,112
+2,000
| +13% | +$50.6K |
|
67
Pfizer
PFE
$141B
| $428K | 0.38% |
12,761
-2,571
| -17% | -$86.2K |
|
68
Valley National Bancorp
VLY
$5.88B
| $428K | 0.38% |
41,516
-14,000
| -25% | -$144K |
|
|
BLCM
69
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $409K | 0.37% |
19,250
+13,250
| +221% | +$282K |
|
70
Surmodics
SRDX
$487M
| $408K | 0.37% |
17,431
| – | – |
|
|
PNC.WS
71
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $388K | 0.35% |
13,500
| – | – |
|
72
Yum! Brands
YUM
$40.1B
| $387K | 0.35% |
4,300
| – | – |
|
73
Procter & Gamble
PG
$370B
| $380K | 0.34% |
4,860
+139
| +3% | +$10.9K |
|
74
Fifth Third Bancorp
FITB
$30.2B
| $375K | 0.34% |
18,000
+13,300
| +283% | +$277K |
|
75
Prospect Capital
PSEC
$1.34B
| $375K | 0.34% |
50,900
-2,000
| -4% | -$14.7K |
|