HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-11.28%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$152M
AUM Growth
+$152M
(-15%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
794
New
19
Increased
55
Reduced
112
Closed
81
Top Buys
| 1 |
Mohawk Industries
MHK
|
$767K |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$590K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$547K |
| 4 |
Stryker
SYK
|
$464K |
| 5 |
Boeing
BA
|
$461K |
Top Sells
| 1 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$808K |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$459K |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
$458K |
| 4 |
Oracle
ORCL
|
$443K |
| 5 |
Citigroup
C
|
$423K |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Financials | 16.97% |
| 3 | Technology | 9.95% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Staples | 6.71% |
| 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
| $758K | 0.5% | 12,954 | – | – |
|
52
DaVita
DVA
$9.85B
| $751K | 0.49% | 14,575 +600 | +4% | +$30.9K |
|
53
Zimmer Biomet
ZBH
$21B
| $747K | 0.49% | 7,278 | – | – |
|
54
Kinder Morgan
KMI
$60B
| $741K | 0.49% | 47,725 +1,000 | +2% | +$15.5K |
|
55
Molson Coors Class B
TAP
$9.98B
| $738K | 0.49% | 13,100 +300 | +2% | +$16.9K |
|
56
Blackstone
BX
$134B
| $713K | 0.47% | 23,850 +2,200 | +10% | +$65.8K |
|
57
Zoetis
ZTS
$69.3B
| $712K | 0.47% | 8,330 -1,345 | -14% | -$115K |
|
58
Orion
OEC
$592M
| $703K | 0.46% | 27,775 | – | – |
|
59
Diageo
DEO
$62.1B
| $686K | 0.45% | 4,900 -1,100 | -18% | -$154K |
|
60
Valmont Industries
VMI
$7.25B
| $660K | 0.43% | 5,950 -3,150 | -35% | -$349K |
|
61
Wells Fargo
WFC
$263B
| $652K | 0.43% | 13,947 +1,150 | +9% | +$53.8K |
|
62
Teva Pharmaceuticals
TEVA
$21.1B
| $618K | 0.41% | 39,690 -1,800 | -4% | -$28K |
|
|
AQUA
63
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $617K | 0.41% | 63,900 +61,150 | +2,224% | +$590K |
|
64
AT&T
T
$209B
| $609K | 0.4% | 20,986 +6,695 | +47% | +$194K |
|
65
PNC Financial Services
PNC
$81.7B
| $603K | 0.4% | 5,121 +1,754 | +52% | +$207K |
|
|
UMH
66
UMH Properties
UMH
$1.33B
| $586K | 0.39% | 49,852 -6,000 | -11% | -$70.5K |
|
67
Provident Financial Services
PFS
$2.59B
| $577K | 0.38% | 23,682 -6,542 | -22% | -$159K |
|
|
BMCH
68
DELISTED
BMC Stock Holdings, Inc
BMCH
| $577K | 0.38% | 37,175 +1,950 | +6% | +$30.3K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $557K | 0.37% | 4,161 +50 | +1% | +$6.69K |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $547K | 0.36% | +14,900 | New | +$547K |
|
|
FOE
71
DELISTED
Ferro Corporation
FOE
| $527K | 0.35% | 33,600 -1,000 | -3% | -$15.7K |
|
72
Valley National Bancorp
VLY
$5.85B
| $526K | 0.35% | 58,533 +10,600 | +22% | +$95.3K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $514K | 0.34% | 11,675 -900 | -7% | -$39.6K |
|
|
FLG
74
Flagstar Financial, Inc.
FLG
$5.33B
| $513K | 0.34% | 54,150 -28,350 | -34% | -$269K |
|
75
Constellation Brands
STZ
$28.5B
| $511K | 0.34% | 3,150 +1,800 | +133% | +$292K |
|