HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.03%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$115M
AUM Growth
+$115M
(+3.1%)
Cap. Flow
-$622K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
836
New
57
Increased
39
Reduced
123
Closed
29
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.14M |
| 2 |
Procter & Gamble
PG
|
$605K |
| 3 |
DaVita
DVA
|
$559K |
| 4 |
FNBC
First NBC Bank Holding Company
FNBC
|
$442K |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$435K |
Top Sells
| 1 |
First Bancorp
FBP
|
$1.46M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$626K |
| 3 |
Yum! Brands
YUM
|
$392K |
| 4 |
Synchrony
SYF
|
$364K |
| 5 |
Opko Health
OPK
|
$331K |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Healthcare | 9.84% |
| 3 | Industrials | 8.18% |
| 4 | Consumer Staples | 6.27% |
| 5 | Real Estate | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNC.WS
51
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $548K | 0.48% |
11,105
-4,395
| -28% | -$217K |
|
|
CLNY
52
DELISTED
Colony Capital, Inc.
CLNY
| $536K | 0.47% |
26,450
-9,500
| -26% | -$193K |
|
53
Walt Disney
DIS
$211B
| $532K | 0.46% |
5,100
+3,000
| +143% | +$313K |
|
54
KKR & Co
KKR
$120B
| $532K | 0.46% |
34,543
-7,715
| -18% | -$119K |
|
55
Provident Financial Services
PFS
$2.59B
| $530K | 0.46% |
18,725
| – | – |
|
56
Carriage Services
CSV
$666M
| $518K | 0.45% |
18,077
-2,000
| -10% | -$57.3K |
|
57
World Kinect Corp
WKC
$1.52B
| $515K | 0.45% |
11,225
| – | – |
|
|
BPFHP
58
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $507K | 0.44% |
20,198
+1,698
| +9% | +$42.6K |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $507K | 0.44% |
14,155
-1,000
| -7% | -$35.8K |
|
60
Mueller Water Products
MWA
$4.07B
| $492K | 0.43% |
37,000
+2,000
| +6% | +$26.6K |
|
61
CVS Health
CVS
$93B
| $487K | 0.42% |
6,175
+3,775
| +157% | +$298K |
|
62
Cisco
CSCO
$268B
| $484K | 0.42% |
16,028
-1,000
| -6% | -$30.2K |
|
|
TWO
63
Two Harbors Investment
TWO
$1.05B
| $481K | 0.42% |
55,134
| – | – |
|
|
ABRN.CL
64
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
| $473K | 0.41% |
18,700
-1,500
| -7% | -$37.9K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $454K | 0.39% |
8,350
+200
| +2% | +$10.9K |
|
66
Knowles
KN
$1.8B
| $450K | 0.39% |
26,925
-3,200
| -11% | -$53.5K |
|
|
ISBC
67
DELISTED
Investors Bancorp, Inc.
ISBC
| $448K | 0.39% |
32,150
-1,500
| -4% | -$20.9K |
|
|
AVP
68
DELISTED
Avon Products, Inc.
AVP
| $438K | 0.38% |
87,000
-46,200
| -35% | -$233K |
|
|
BMCH
69
DELISTED
BMC Stock Holdings, Inc
BMCH
| $435K | 0.38% |
+22,300
| New | +$435K |
|
70
United Parcel Service
UPS
$72.3B
| $433K | 0.38% |
3,775
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $428K | 0.37% |
7,324
-250
| -3% | -$14.6K |
|
|
UMH
72
UMH Properties
UMH
$1.28B
| $423K | 0.37% |
28,102
-1,000
| -3% | -$15.1K |
|
|
SYUT
73
DELISTED
Synutra International, Inc.
SYUT
| $407K | 0.35% |
76,041
-500
| -0.7% | -$2.68K |
|
74
Waste Management
WM
$90.4B
| $406K | 0.35% |
5,732
-550
| -9% | -$39K |
|
75
Microsoft
MSFT
$3.76T
| $395K | 0.34% |
6,350
| – | – |
|