HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+3.24%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$110M
AUM Growth
+$110M
(+2.5%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
858
New
19
Increased
48
Reduced
83
Closed
33
Top Buys
| 1 |
Synchrony
SYF
|
$910K |
| 2 |
Travel + Leisure Co
TNL
|
$727K |
| 3 |
Barclays
BCS
|
$433K |
| 4 |
AGN
Allergan plc
AGN
|
$387K |
| 5 |
RH
RH
|
$266K |
Top Sells
| 1 |
BOCA.CL
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
|
$973K |
| 2 |
Herc Holdings
HRI
|
$686K |
| 3 |
Gentherm
THRM
|
$520K |
| 4 |
Waste Management
WM
|
$467K |
| 5 |
Zions Bancorporation
ZION
|
$339K |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Healthcare | 10.27% |
| 3 | Industrials | 8.83% |
| 4 | Real Estate | 6.93% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carriage Services
CSV
$687M
| $511K | 0.47% | 21,577 | – | – |
|
52
Opko Health
OPK
$1.1B
| $511K | 0.47% | 54,723 -3,024 | -5% | -$28.2K |
|
53
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $503K | 0.46% | 30,975 -250 | -0.8% | -$4.06K |
|
|
FLIC
54
DELISTED
First of Long Island Corp
FLIC
| $496K | 0.45% | 17,289 +6,199 | +56% | +$178K |
|
55
Cisco
CSCO
$274B
| $489K | 0.45% | 17,028 | – | – |
|
|
TWO
56
Two Harbors Investment
TWO
$1.04B
| $475K | 0.43% | 55,534 -7,600 | -12% | -$65K |
|
|
BPFHP
57
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $473K | 0.43% | 18,200 +700 | +4% | +$18.2K |
|
58
Regions Financial
RF
$24.4B
| $471K | 0.43% | 55,350 -25,250 | -31% | -$215K |
|
59
Amazon
AMZN
$2.44T
| $469K | 0.43% | 655 -75 | -10% | -$53.7K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $469K | 0.43% | 6,374 | – | – |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $464K | 0.42% | 8,400 | – | – |
|
|
ISBC
62
DELISTED
Investors Bancorp, Inc.
ISBC
| $434K | 0.4% | 39,150 -6,540 | -14% | -$72.5K |
|
|
63
Barclays
BCS
$68.9B
| $433K | 0.4% | +57,000 | New | +$433K |
|
|
CLNY
64
DELISTED
Colony Capital, Inc.
CLNY
| $424K | 0.39% | 27,600 +9,800 | +55% | +$151K |
|
|
TAST
65
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $419K | 0.38% | 35,250 +5,000 | +17% | +$59.4K |
|
|
KAP.CL
66
DELISTED
KCAP Financial, Inc.
KAP.CL
| $418K | 0.38% | 16,312 +2,700 | +20% | +$69.2K |
|
67
Wells Fargo
WFC
$263B
| $411K | 0.38% | 8,676 +2,500 | +40% | +$118K |
|
68
United Parcel Service
UPS
$74.1B
| $407K | 0.37% | 3,775 | – | – |
|
69
Knowles
KN
$1.83B
| $405K | 0.37% | 29,625 -1,000 | -3% | -$13.7K |
|
70
Procter & Gamble
PG
$368B
| $401K | 0.37% | 4,733 | – | – |
|
71
Mueller Water Products
MWA
$4.12B
| $400K | 0.37% | 35,000 +500 | +1% | +$5.71K |
|
|
CDR
72
DELISTED
Cedar Realty Trust, Inc
CDR
| $389K | 0.36% | 52,345 -2,000 | -4% | -$14.9K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $384K | 0.35% | 555 +100 | +22% | +$69.2K |
|
74
Altria Group
MO
$113B
| $384K | 0.35% | 5,572 -200 | -3% | -$13.8K |
|
75
Valley National Bancorp
VLY
$5.85B
| $375K | 0.34% | 41,159 +6,000 | +17% | +$54.7K |
|