HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+4.88%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$180M
AUM Growth
+$180M
(+1.4%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
821
New
19
Increased
46
Reduced
107
Closed
45
Top Buys
| 1 |
CNX Resources
CNX
|
$696K |
| 2 |
Diageo
DEO
|
$567K |
| 3 |
Liberty Broadband Class C
LBRDK
|
$548K |
| 4 |
NVIDIA
NVDA
|
$337K |
| 5 |
FLIC
First of Long Island Corp
FLIC
|
$313K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$651K |
| 2 |
CUBS
Customers Bancorp, Inc.
CUBS
|
$613K |
| 3 |
Flowserve
FLS
|
$604K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$504K |
| 5 |
Starwood Property Trust
STWD
|
$487K |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 9.88% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $892K | 0.5% |
27,636
-2,025
| -7% | -$65.4K |
|
52
Orion
OEC
$592M
| $892K | 0.5% |
27,775
-200
| -0.7% | -$6.42K |
|
53
Zoetis
ZTS
$69.3B
| $886K | 0.49% |
9,675
| – | – |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $883K | 0.49% |
12,954
-450
| -3% | -$30.7K |
|
|
UMH
55
UMH Properties
UMH
$1.33B
| $874K | 0.49% |
55,852
-500
| -0.9% | -$7.82K |
|
|
FLG
56
Flagstar Financial, Inc.
FLG
$5.33B
| $856K | 0.48% |
82,500
-25,000
| -23% | -$259K |
|
|
57
Diageo
DEO
$61.5B
| $850K | 0.47% |
6,000
+4,000
| +200% | +$567K |
|
58
Oaktree Specialty Lending
OCSL
$1.23B
| $847K | 0.47% |
170,700
+29,900
| +21% | +$148K |
|
59
Kinder Morgan
KMI
$59.4B
| $828K | 0.46% |
46,725
+1,200
| +3% | +$21.3K |
|
60
Blackstone
BX
$134B
| $824K | 0.46% |
21,650
-9,950
| -31% | -$379K |
|
|
FLIC
61
DELISTED
First of Long Island Corp
FLIC
| $811K | 0.45% |
37,290
+14,387
| +63% | +$313K |
|
62
Pfizer
PFE
$142B
| $811K | 0.45% |
18,403
-250
| -1% | -$11K |
|
|
PNC.WS
63
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $808K | 0.45% |
11,705
| – | – |
|
|
FOE
64
DELISTED
Ferro Corporation
FOE
| $803K | 0.45% |
34,600
-400
| -1% | -$9.28K |
|
65
Molson Coors Class B
TAP
$9.98B
| $787K | 0.44% |
12,800
| – | – |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $783K | 0.44% |
4,111
-25
| -0.6% | -$4.76K |
|
67
RTX Corp
RTX
$212B
| $779K | 0.43% |
5,575
| – | – |
|
68
Provident Financial Services
PFS
$2.59B
| $742K | 0.41% |
30,224
-2,500
| -8% | -$61.4K |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $722K | 0.4% |
12,575
-100
| -0.8% | -$5.74K |
|
70
Whirlpool
WHR
$5.06B
| $719K | 0.4% |
6,051
-300
| -5% | -$35.6K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $675K | 0.38% |
4,105
-2,700
| -40% | -$444K |
|
72
Wells Fargo
WFC
$263B
| $673K | 0.37% |
12,797
+1,000
| +8% | +$52.6K |
|
|
BMCH
73
DELISTED
BMC Stock Holdings, Inc
BMCH
| $657K | 0.37% |
35,225
-2,900
| -8% | -$54.1K |
|
74
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $647K | 0.36% |
22,171
-4,000
| -15% | -$117K |
|
75
DigitalBridge
DBRG
$2.05B
| $629K | 0.35% |
103,315
-36,716
| -26% | -$224K |
|