HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+2.98%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$2.4M
Cap. Flow %
-2.23%
Top 10 Hldgs %
14.93%
Holding
903
New
19
Increased
73
Reduced
149
Closed
30

Top Buys

1
AGN
Allergan plc
AGN
$469K
2
CMCSA icon
Comcast
CMCSA
$441K
3
BX icon
Blackstone
BX
$338K
4
ROSG
Rosetta Genomics Ltd.
ROSG
$290K
5
YUM icon
Yum! Brands
YUM
$248K

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$447K
2
CDR
Cedar Realty Trust, Inc
CDR
$386K
3
CAG icon
Conagra Brands
CAG
$328K
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
$289K
5
VTRS icon
Viatris
VTRS
$230K

Sector Composition

1 Financials 22.8%
2 Healthcare 9.07%
3 Industrials 8.82%
4 Real Estate 7.02%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$94.8B
$499K 0.46%
5,150
+50
+1% +$4.85K
SGMO icon
52
Sangamo Therapeutics
SGMO
$161M
$484K 0.45%
53,000
-5,600
-10% -$51.1K
CMCSA icon
53
Comcast
CMCSA
$125B
$483K 0.45%
8,568
+7,827
+1,056% +$441K
AGN
54
DELISTED
Allergan plc
AGN
$480K 0.45%
1,536
+1,500
+4,167% +$469K
CSCO icon
55
Cisco
CSCO
$268B
$479K 0.44%
17,628
+1,002
+6% +$27.2K
VMI icon
56
Valmont Industries
VMI
$7.25B
$474K 0.44%
4,475
– –
SBCF icon
57
Seacoast Banking Corp of Florida
SBCF
$2.72B
$471K 0.44%
31,475
-500
-2% -$7.48K
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
$450K 0.42%
13,334
– –
PNC.WS
59
DELISTED
PNC Financial Services Group Inc
PNC.WS
$445K 0.41%
15,500
+2,000
+15% +$57.4K
BMY icon
60
Bristol-Myers Squibb
BMY
$96.7B
$438K 0.41%
6,374
– –
ORIT
61
DELISTED
Oritani Financial Corp. New
ORIT
$437K 0.41%
26,500
– –
WKC icon
62
World Kinect Corp
WKC
$1.52B
$432K 0.4%
11,225
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
$425K 0.39%
560
-80
-13% -$60.7K
KAP.CL
64
DELISTED
KCAP Financial, Inc.
KAP.CL
$419K 0.39%
16,912
– –
KEY icon
65
KeyCorp
KEY
$20.8B
$415K 0.39%
31,500
– –
ZION icon
66
Zions Bancorporation
ZION
$8.48B
$410K 0.38%
15,000
+8,500
+131% +$232K
KN icon
67
Knowles
KN
$1.8B
$408K 0.38%
30,625
-5,187
-14% -$69.1K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$407K 0.38%
8,880
-250
-3% -$11.5K
FDX icon
69
FedEx
FDX
$53.2B
$402K 0.37%
2,700
+1,600
+145% +$238K
TAST
70
DELISTED
Carrols Restaurant Group, Inc.
TAST
$390K 0.36%
33,250
+10,000
+43% +$117K
PG icon
71
Procter & Gamble
PG
$370B
$387K 0.36%
4,868
+4
+0.1% +$318
LBAI
72
DELISTED
Lakeland Bancorp Inc
LBAI
$369K 0.34%
31,302
– –
UPS icon
73
United Parcel Service
UPS
$72.3B
$363K 0.34%
3,775
+350
+10% +$33.7K
FLIC
74
DELISTED
First of Long Island Corp
FLIC
$358K 0.33%
11,930
– –
CLNY
75
DELISTED
Colony Capital, Inc.
CLNY
$356K 0.33%
18,300
-900
-5% -$17.5K
1 2
3
4 5