HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+3.58%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$137M
AUM Growth
+$137M
(+6.7%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
820
New
32
Increased
44
Reduced
80
Closed
35
Top Buys
| 1 |
Invitation Homes
INVH
|
$1.72M |
| 2 |
GE Aerospace
GE
|
$1.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$671K |
| 4 |
Kinder Morgan
KMI
|
$412K |
| 5 |
Charter Communications
CHTR
|
$412K |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$1.65M |
| 2 |
Target
TGT
|
$932K |
| 3 |
Bristol-Myers Squibb
BMY
|
$701K |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
$570K |
| 5 |
Snap
SNAP
|
$435K |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Healthcare | 8.25% |
| 3 | Industrials | 8.16% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Real Estate | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $686K | 0.5% |
17,136
| – | – |
|
52
Diageo
DEO
$62.1B
| $686K | 0.5% |
4,700
| – | – |
|
53
Parker-Hannifin
PH
$96.2B
| $684K | 0.5% |
3,425
| – | – |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $664K | 0.49% |
9,950
| – | – |
|
|
CUBS
55
DELISTED
Customers Bancorp, Inc.
CUBS
| $655K | 0.48% |
25,484
| – | – |
|
56
DigitalBridge
DBRG
$2.08B
| $650K | 0.48% |
57,010
+2,100
| +4% | +$23.9K |
|
57
Flowserve
FLS
$7.02B
| $638K | 0.47% |
15,150
| – | – |
|
58
KKR & Co
KKR
$124B
| $634K | 0.46% |
30,125
-1,275
| -4% | -$26.8K |
|
59
Cisco
CSCO
$274B
| $633K | 0.46% |
16,528
| – | – |
|
|
60
Kinder Morgan
KMI
$60B
| $630K | 0.46% |
34,885
+22,823
| +189% | +$412K |
|
61
Mueller Water Products
MWA
$4.12B
| $560K | 0.41% |
44,700
+3,700
| +9% | +$46.4K |
|
62
Provident Financial Services
PFS
$2.59B
| $532K | 0.39% |
19,725
| – | – |
|
63
Hain Celestial
HAIN
$162M
| $530K | 0.39% |
12,500
+1,500
| +14% | +$63.6K |
|
64
Chevron
CVX
$324B
| $525K | 0.38% |
4,194
| – | – |
|
|
BPFHP
65
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $521K | 0.38% |
20,323
| – | – |
|
66
Pfizer
PFE
$141B
| $517K | 0.38% |
14,268
-200
| -1% | -$7.25K |
|
67
Capital One
COF
$145B
| $508K | 0.37% |
5,100
-3,600
| -41% | -$359K |
|
68
CNX Resources
CNX
$4.13B
| $507K | 0.37% |
34,650
+10,000
| +41% | +$146K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $480K | 0.35% |
4,600
+1,600
| +53% | +$167K |
|
70
Waste Management
WM
$91.2B
| $477K | 0.35% |
5,532
| – | – |
|
|
GGN
71
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $473K | 0.35% |
90,700
+47,700
| +111% | +$249K |
|
72
Home Depot
HD
$405B
| $471K | 0.34% |
2,487
| – | – |
|
73
Automatic Data Processing
ADP
$123B
| $457K | 0.33% |
3,900
| – | – |
|
|
ABRN.CL
74
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
| $430K | 0.31% |
16,900
-1,500
| -8% | -$38.2K |
|
75
3M
MMM
$82.8B
| $424K | 0.31% |
1,800
| – | – |
|