HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-2.56%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$168M
AUM Growth
+$168M
(+23%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
21.58%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
827
New
37
Increased
105
Reduced
75
Closed
65
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.85M |
| 2 |
Amgen
AMGN
|
$3.78M |
| 3 |
Stryker
SYK
|
$3.74M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$2.72M |
| 5 |
Cisco
CSCO
|
$2.42M |
Top Sells
| 1 |
CCC
Calgon Carbon Corp
CCC
|
$2.23M |
| 2 |
ZSAN
Zosano Pharma Corporation
ZSAN
|
$950K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$760K |
| 4 |
Fastenal
FAST
|
$380K |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$248K |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 8.81% |
| 4 | Technology | 8.81% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNX Resources
CNX
$4.2B
| $874K | 0.52% |
59,250
+24,600
| +71% | +$363K |
|
52
Orion
OEC
$578M
| $868K | 0.52% |
+33,150
| New | +$868K |
|
53
Travel + Leisure Co
TNL
$4.08B
| $867K | 0.52% |
7,800
-2,000
| -20% | -$222K |
|
54
Walmart
WMT
$781B
| $858K | 0.51% |
10,050
+10,000
| +20,000% | +$854K |
|
55
Walt Disney
DIS
$211B
| $848K | 0.5% |
8,600
-600
| -7% | -$59.2K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $835K | 0.5% |
13,354
+3,404
| +34% | +$213K |
|
57
Enbridge
ENB
$105B
| $833K | 0.5% |
27,347
+600
| +2% | +$18.3K |
|
58
Provident Financial Services
PFS
$2.6B
| $822K | 0.49% |
32,724
+12,999
| +66% | +$327K |
|
59
Hain Celestial
HAIN
$162M
| $810K | 0.48% |
25,650
+13,150
| +105% | +$415K |
|
60
Boeing
BA
$176B
| $803K | 0.48% |
2,500
+1,650
| +194% | +$530K |
|
|
FOE
61
DELISTED
Ferro Corporation
FOE
| $794K | 0.47% |
35,000
| – | – |
|
62
Zoetis
ZTS
$67.3B
| $785K | 0.47% |
9,675
-2,000
| -17% | -$162K |
|
63
Zimmer Biomet
ZBH
$20.6B
| $780K | 0.46% |
7,278
+3,954
| +119% | +$424K |
|
64
Synchrony
SYF
$28B
| $753K | 0.45% |
23,140
+12,648
| +121% | +$412K |
|
65
DigitalBridge
DBRG
$2.04B
| $747K | 0.44% |
135,297
+78,287
| +137% | +$432K |
|
|
BMCH
66
DELISTED
BMC Stock Holdings, Inc
BMCH
| $719K | 0.43% |
38,225
+6,425
| +20% | +$121K |
|
|
UMH
67
UMH Properties
UMH
$1.29B
| $714K | 0.43% |
54,802
+27,500
| +101% | +$358K |
|
|
FLIC
68
DELISTED
First of Long Island Corp
FLIC
| $700K | 0.42% |
25,903
+1,000
| +4% | +$27K |
|
69
Qualcomm
QCOM
$170B
| $683K | 0.41% |
12,703
+500
| +4% | +$26.9K |
|
70
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $680K | 0.4% |
26,171
-6,204
| -19% | -$161K |
|
71
Pfizer
PFE
$141B
| $648K | 0.39% |
18,653
+4,385
| +31% | +$152K |
|
72
Flowserve
FLS
$6.97B
| $644K | 0.38% |
15,150
| – | – |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $639K | 0.38% |
12,675
| – | – |
|
74
Wells Fargo
WFC
$261B
| $639K | 0.38% |
12,527
+10,088
| +414% | +$515K |
|
|
CUBS
75
DELISTED
Customers Bancorp, Inc.
CUBS
| $620K | 0.37% |
24,400
-1,084
| -4% | -$27.5K |
|