HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+0.56%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$107M
AUM Growth
+$107M
(-0.79%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
888
New
20
Increased
52
Reduced
128
Closed
35
Top Buys
| 1 |
Gentherm
THRM
|
$520K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$450K |
| 3 |
Herc Holdings
HRI
|
$411K |
| 4 |
Regions Financial
RF
|
$401K |
| 5 |
Parker-Hannifin
PH
|
$392K |
Top Sells
| 1 |
General Motors
GM
|
$267K |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$257K |
| 3 |
Bank of America
BAC
|
$219K |
| 4 |
Qualcomm
QCOM
|
$207K |
| 5 |
Microsoft
MSFT
|
$193K |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Industrials | 9.93% |
| 3 | Healthcare | 9.43% |
| 4 | Real Estate | 6.4% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $493K | 0.46% |
31,225
-250
| -0.8% | -$3.95K |
|
52
Cisco
CSCO
$268B
| $485K | 0.45% |
17,028
-600
| -3% | -$17.1K |
|
53
VanEck Gold Miners ETF
GDX
$19.6B
| $478K | 0.45% |
23,917
+8,450
| +55% | +$169K |
|
|
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
| $467K | 0.44% |
14,455
+1,121
| +8% | +$36.2K |
|
55
Carriage Services
CSV
$666M
| $466K | 0.44% |
21,577
-899
| -4% | -$19.4K |
|
|
CIM
56
Chimera Investment
CIM
$1.15B
| $461K | 0.43% |
33,934
-3,266
| -9% | -$44.4K |
|
57
Zions Bancorporation
ZION
$8.48B
| $460K | 0.43% |
19,000
+4,000
| +27% | +$96.8K |
|
|
58
Teva Pharmaceuticals
TEVA
$21.5B
| $458K | 0.43% |
8,554
+8,400
| +5,455% | +$450K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $452K | 0.42% |
1,686
+150
| +10% | +$40.2K |
|
|
BPFHP
60
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $445K | 0.42% |
17,500
-3,600
| -17% | -$91.5K |
|
61
FedEx
FDX
$53.2B
| $439K | 0.41% |
2,700
| – | – |
|
|
TAST
62
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $437K | 0.41% |
30,250
-3,000
| -9% | -$43.3K |
|
63
Amazon
AMZN
$2.41T
| $433K | 0.41% |
730
+550
| +306% | +$326K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $407K | 0.38% |
6,374
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $407K | 0.38% |
8,400
-480
| -5% | -$23.3K |
|
66
Knowles
KN
$1.8B
| $404K | 0.38% |
30,625
| – | – |
|
67
Viatris
VTRS
$12.3B
| $402K | 0.38% |
8,675
+3,148
| +57% | +$146K |
|
|
ORIT
68
DELISTED
Oritani Financial Corp. New
ORIT
| $399K | 0.37% |
23,500
-3,000
| -11% | -$50.9K |
|
69
United Parcel Service
UPS
$72.3B
| $398K | 0.37% |
3,775
| – | – |
|
|
CDR
70
DELISTED
Cedar Realty Trust, Inc
CDR
| $393K | 0.37% |
54,345
-26,333
| -33% | -$190K |
|
71
Procter & Gamble
PG
$370B
| $390K | 0.37% |
4,733
-135
| -3% | -$11.1K |
|
72
Provident Financial Services
PFS
$2.59B
| $378K | 0.35% |
18,725
+3,000
| +19% | +$60.6K |
|
|
SYUT
73
DELISTED
Synutra International, Inc.
SYUT
| $370K | 0.35% |
74,541
| – | – |
|
74
Altria Group
MO
$112B
| $362K | 0.34% |
5,772
| – | – |
|
|
SPNC
75
DELISTED
Spectranetics Corp
SPNC
| $356K | 0.33% |
24,550
-9,350
| -28% | -$136K |
|