HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+1.57%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$127M
AUM Growth
+$127M
(+4.2%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
795
New
24
Increased
45
Reduced
69
Closed
29
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.37M |
| 2 |
Kimco Realty
KIM
|
$1.16M |
| 3 |
Ralph Lauren
RL
|
$879K |
| 4 |
Verizon
VZ
|
$774K |
| 5 |
Whirlpool
WHR
|
$665K |
Top Sells
| 1 |
FNBC
First NBC Bank Holding Company
FNBC
|
$868K |
| 2 |
CLNS.PRF.CL
Colony NorthStar, Inc.
CLNS.PRF.CL
|
$813K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$752K |
| 4 |
Nike
NKE
|
$446K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$444K |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Industrials | 6.87% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $643K | 0.5% | 5,400 | – | – |
|
52
DigitalBridge
DBRG
$2.08B
| $632K | 0.5% | 44,476 +5,700 | +15% | +$81K |
|
53
Stryker
SYK
$150B
| $622K | 0.49% | 4,500 -810 | -15% | -$112K |
|
54
Capital One
COF
$145B
| $602K | 0.47% | 7,200 +1,100 | +18% | +$92K |
|
55
KKR & Co
KKR
$124B
| $586K | 0.46% | 31,600 -2,943 | -9% | -$54.6K |
|
|
FCRD
56
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $586K | 0.46% | 58,500 -5,507 | -9% | -$55.2K |
|
57
Fastenal
FAST
$57B
| $573K | 0.45% | 13,000 | – | – |
|
58
Microsoft
MSFT
$3.77T
| $555K | 0.44% | 8,140 | – | – |
|
59
Walt Disney
DIS
$213B
| $548K | 0.43% | 5,100 | – | – |
|
|
BPFHP
60
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $540K | 0.42% | 20,998 | – | – |
|
61
Cisco
CSCO
$274B
| $518K | 0.41% | 16,528 | – | – |
|
62
CVS Health
CVS
$92.8B
| $504K | 0.4% | 6,250 | – | – |
|
|
BMCH
63
DELISTED
BMC Stock Holdings, Inc
BMCH
| $504K | 0.4% | 22,800 +500 | +2% | +$11.1K |
|
64
Pfizer
PFE
$141B
| $496K | 0.39% | 14,668 +3,025 | +26% | +$102K |
|
65
Carriage Services
CSV
$687M
| $492K | 0.39% | 18,077 | – | – |
|
66
Provident Financial Services
PFS
$2.59B
| $484K | 0.38% | 18,725 -1 | -0% | -$26 |
|
|
UMH
67
UMH Properties
UMH
$1.33B
| $472K | 0.37% | 27,302 -800 | -3% | -$13.8K |
|
68
Knowles
KN
$1.83B
| $455K | 0.36% | 26,925 | – | – |
|
69
Mueller Water Products
MWA
$4.12B
| $453K | 0.36% | 38,300 +1,400 | +4% | +$16.6K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $448K | 0.35% | 8,350 | – | – |
|
71
Chevron
CVX
$324B
| $446K | 0.35% | 4,194 +400 | +11% | +$42.5K |
|
|
TWO
72
Two Harbors Investment
TWO
$1.04B
| $441K | 0.35% | 44,050 -11,084 | -20% | -$111K |
|
73
World Kinect Corp
WKC
$1.49B
| $440K | 0.35% | 11,225 | – | – |
|
|
ABRN.CL
74
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
| $438K | 0.34% | 17,200 -1,500 | -8% | -$38.2K |
|
|
LBAI
75
DELISTED
Lakeland Bancorp Inc
LBAI
| $425K | 0.33% | 21,802 -1,000 | -4% | -$19.5K |
|