HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-7.64%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$106M
AUM Growth
+$106M
(-5.3%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
918
New
45
Increased
99
Reduced
95
Closed
41
Top Buys
| 1 |
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
|
$473K |
| 2 |
KIO
KKR Income Opportunities Fund
KIO
|
$369K |
| 3 |
Viatris
VTRS
|
$306K |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$299K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$292K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$1.33M |
| 2 |
ARR
Armour Residential REIT
ARR
|
$875K |
| 3 |
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
|
$358K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$294K |
| 5 |
Altria Group
MO
|
$223K |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Healthcare | 9.05% |
| 3 | Industrials | 8.62% |
| 4 | Real Estate | 7.71% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
51
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $447K | 0.42% |
7,825
| – | – |
|
|
SPNC
52
DELISTED
Spectranetics Corp
SPNC
| $444K | 0.42% |
37,700
+25,350
| +205% | +$299K |
|
53
Cisco
CSCO
$274B
| $436K | 0.41% |
16,626
-1,497
| -8% | -$39.3K |
|
54
Microsoft
MSFT
$3.77T
| $435K | 0.41% |
9,849
| – | – |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $432K | 0.41% |
9,130
+1,500
| +20% | +$71K |
|
56
Regions Financial
RF
$24.4B
| $424K | 0.4% |
47,100
+15,000
| +47% | +$135K |
|
57
Valmont Industries
VMI
$7.25B
| $424K | 0.4% |
4,475
| – | – |
|
|
KAP.CL
58
DELISTED
KCAP Financial, Inc.
KAP.CL
| $422K | 0.4% |
16,912
-200
| -1% | -$4.99K |
|
|
KIO
59
KKR Income Opportunities Fund
KIO
$510M
| $419K | 0.4% |
28,780
+25,335
| +735% | +$369K |
|
|
ORIT
60
DELISTED
Oritani Financial Corp. New
ORIT
| $413K | 0.39% |
26,500
-2,000
| -7% | -$31.2K |
|
61
KeyCorp
KEY
$21.2B
| $409K | 0.39% |
31,500
| – | – |
|
62
World Kinect Corp
WKC
$1.49B
| $401K | 0.38% |
11,225
| – | – |
|
63
Pfizer
PFE
$141B
| $400K | 0.38% |
12,762
+1
| +0% | +$31 |
|
64
Valley National Bancorp
VLY
$5.85B
| $393K | 0.37% |
39,950
-1,566
| -4% | -$15.4K |
|
|
65
Viatris
VTRS
$12.3B
| $393K | 0.37% |
9,777
+7,625
| +354% | +$306K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $390K | 0.37% |
640
+165
| +35% | +$101K |
|
67
Fifth Third Bancorp
FITB
$30.3B
| $381K | 0.36% |
20,200
+2,200
| +12% | +$41.5K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $377K | 0.36% |
6,374
-1,000
| -14% | -$59.1K |
|
|
CLNY
69
DELISTED
Colony Capital, Inc.
CLNY
| $375K | 0.36% |
19,200
| – | – |
|
|
HES
70
DELISTED
Hess
HES
| $372K | 0.35% |
7,450
+5,350
| +255% | +$267K |
|
71
Kadant
KAI
$3.81B
| $366K | 0.35% |
9,400
| – | – |
|
72
Yum! Brands
YUM
$40.8B
| $359K | 0.34% |
4,500
+200
| +5% | +$16K |
|
73
Prospect Capital
PSEC
$1.38B
| $358K | 0.34% |
50,300
-600
| -1% | -$4.27K |
|
|
SYUT
74
DELISTED
Synutra International, Inc.
SYUT
| $351K | 0.33% |
74,041
| – | – |
|
75
Procter & Gamble
PG
$368B
| $349K | 0.33% |
4,864
+4
| +0.1% | +$287 |
|