HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+3.12%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$177M
AUM Growth
+$177M
(+5.6%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
825
New
53
Increased
52
Reduced
96
Closed
40
Top Buys
| 1 |
Boeing
BA
|
$1.19M |
| 2 |
Liberty Latin America Class C
LILAK
|
$1.11M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$766K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$673K |
| 5 |
GE Aerospace
GE
|
$561K |
Top Sells
| 1 |
Diageo
DEO
|
$670K |
| 2 |
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
|
$514K |
| 3 |
TWX
Time Warner Inc
TWX
|
$437K |
| 4 |
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
|
$427K |
| 5 |
ADT
ADT
|
$342K |
Sector Composition
| 1 | Financials | 21.35% |
| 2 | Healthcare | 17.4% |
| 3 | Industrials | 9.41% |
| 4 | Technology | 8.96% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $928K | 0.52% |
13,404
+50
| +0.4% | +$3.46K |
|
52
3M
MMM
$80.9B
| $905K | 0.51% |
4,600
| – | – |
|
53
Provident Financial Services
PFS
$2.59B
| $901K | 0.51% |
32,724
| – | – |
|
54
Verizon
VZ
$183B
| $877K | 0.49% |
17,437
-5,975
| -26% | -$301K |
|
55
DigitalBridge
DBRG
$2.05B
| $874K | 0.49% |
140,031
+4,734
| +3% | +$29.5K |
|
56
Molson Coors Class B
TAP
$9.86B
| $871K | 0.49% |
12,800
| – | – |
|
|
UMH
57
UMH Properties
UMH
$1.29B
| $865K | 0.49% |
56,352
+1,550
| +3% | +$23.8K |
|
58
Orion
OEC
$568M
| $863K | 0.49% |
27,975
-5,175
| -16% | -$160K |
|
59
Walmart
WMT
$786B
| $861K | 0.49% |
10,050
| – | – |
|
60
Zimmer Biomet
ZBH
$20.6B
| $828K | 0.47% |
7,428
+150
| +2% | +$16.7K |
|
61
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $826K | 0.47% |
26,171
| – | – |
|
62
Zoetis
ZTS
$67.2B
| $824K | 0.46% |
9,675
| – | – |
|
|
DISCA
63
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $823K | 0.46% |
29,929
+27,850
| +1,340% | +$766K |
|
64
Kinder Morgan
KMI
$59.6B
| $804K | 0.45% |
45,525
+4,990
| +12% | +$88.1K |
|
|
PNC.WS
65
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $803K | 0.45% |
11,705
| – | – |
|
|
BMCH
66
DELISTED
BMC Stock Holdings, Inc
BMCH
| $795K | 0.45% |
38,125
-100
| -0.3% | -$2.09K |
|
67
Regions Financial
RF
$23.9B
| $793K | 0.45% |
44,613
+29,250
| +190% | +$520K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $758K | 0.43% |
9,550
+3,900
| +69% | +$310K |
|
69
Qualcomm
QCOM
$169B
| $733K | 0.41% |
13,053
+350
| +3% | +$19.7K |
|
|
FOE
70
DELISTED
Ferro Corporation
FOE
| $730K | 0.41% |
35,000
| – | – |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $713K | 0.4% |
12,675
| – | – |
|
72
RTX Corp
RTX
$212B
| $697K | 0.39% |
5,575
+2,000
| +56% | +$250K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $690K | 0.39% |
4,136
+2,075
| +101% | +$346K |
|
74
Pfizer
PFE
$141B
| $677K | 0.38% |
18,653
| – | – |
|
75
Hain Celestial
HAIN
$162M
| $675K | 0.38% |
22,650
-3,000
| -12% | -$89.4K |
|