HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.57%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$128M
AUM Growth
+$128M
(+0.57%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
824
New
60
Increased
55
Reduced
100
Closed
36
Top Buys
| 1 |
Costco
COST
|
$924K |
| 2 |
United Airlines
UAL
|
$705K |
| 3 |
Walt Disney
DIS
|
$404K |
| 4 |
Oracle
ORCL
|
$402K |
| 5 |
FNB Corp
FNB
|
$394K |
Top Sells
| 1 |
CCC
Calgon Carbon Corp
CCC
|
$1.25M |
| 2 |
Ralph Lauren
RL
|
$894K |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$686K |
| 4 |
HES
Hess
HES
|
$549K |
| 5 |
Parker-Hannifin
PH
|
$525K |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Healthcare | 9.5% |
| 3 | Industrials | 7.07% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Real Estate | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUBS
51
DELISTED
Customers Bancorp, Inc.
CUBS
| $662K | 0.52% | 25,484 -4,416 | -15% | -$115K |
|
52
Comcast
CMCSA
$125B
| $659K | 0.51% | 17,136 | – | – |
|
53
Flowserve
FLS
$7.02B
| $645K | 0.5% | 15,150 -425 | -3% | -$18.1K |
|
54
Stryker
SYK
$150B
| $639K | 0.5% | 4,500 | – | – |
|
55
KKR & Co
KKR
$124B
| $638K | 0.5% | 31,400 -200 | -0.6% | -$4.06K |
|
56
Diageo
DEO
$62.1B
| $621K | 0.48% | 4,700 -700 | -13% | -$92.5K |
|
57
Microsoft
MSFT
$3.77T
| $606K | 0.47% | 8,140 | – | – |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $603K | 0.47% | 9,950 +1,600 | +19% | +$97K |
|
|
59
Parker-Hannifin
PH
$96.2B
| $599K | 0.47% | 3,425 -3,000 | -47% | -$525K |
|
60
Fastenal
FAST
$57B
| $588K | 0.46% | 12,900 -100 | -0.8% | -$4.56K |
|
61
Cisco
CSCO
$274B
| $556K | 0.43% | 16,528 | – | – |
|
|
FCRD
62
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $549K | 0.43% | 58,850 +350 | +0.6% | +$3.27K |
|
63
Provident Financial Services
PFS
$2.59B
| $526K | 0.41% | 19,725 +1,000 | +5% | +$26.7K |
|
64
Mueller Water Products
MWA
$4.12B
| $525K | 0.41% | 41,000 +2,700 | +7% | +$34.6K |
|
|
65
Oracle
ORCL
$635B
| $522K | 0.41% | 10,787 +8,300 | +334% | +$402K |
|
|
BPFHP
66
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $521K | 0.41% | 20,323 -675 | -3% | -$17.3K |
|
67
Pfizer
PFE
$141B
| $517K | 0.4% | 14,468 -200 | -1% | -$7.15K |
|
68
Chevron
CVX
$324B
| $493K | 0.38% | 4,194 | – | – |
|
|
ABRN.CL
69
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
| $469K | 0.37% | 18,400 +1,200 | +7% | +$30.6K |
|
|
TWO
70
Two Harbors Investment
TWO
$1.04B
| $458K | 0.36% | 45,450 +1,400 | +3% | +$14.1K |
|
71
Hain Celestial
HAIN
$162M
| $453K | 0.35% | 11,000 | – | – |
|
|
LBAI
72
DELISTED
Lakeland Bancorp Inc
LBAI
| $445K | 0.35% | 21,802 | – | – |
|
73
Snap
SNAP
$12.1B
| $439K | 0.34% | 30,200 +19,000 | +170% | +$276K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $437K | 0.34% | 3,000 +1,700 | +131% | +$248K |
|
75
Waste Management
WM
$91.2B
| $433K | 0.34% | 5,532 | – | – |
|