HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-2.42%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$106M
AUM Growth
+$106M
(-4.3%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
891
New
62
Increased
76
Reduced
78
Closed
23
Top Buys
| 1 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$649K |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
$339K |
| 3 |
The Bancorp
TBBK
|
$276K |
| 4 |
PLPM
Planet Payment, Inc
PLPM
|
$276K |
| 5 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$275K |
Top Sells
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 9.16% |
| 3 | Real Estate | 8.78% |
| 4 | Industrials | 6.89% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24B
| $353K | 0.33% |
5,447
-186
| -3% | -$12.1K |
|
77
Opko Health
OPK
$1.1B
| $349K | 0.33% |
41,000
+16,000
| +64% | +$136K |
|
78
Regions Financial
RF
$24B
| $342K | 0.32% |
34,100
-5,000
| -13% | -$50.2K |
|
79
TJX Companies
TJX
$155B
| $337K | 0.32% |
11,400
+6,000
| +111% | +$178K |
|
|
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
| $334K | 0.31% |
55,600
-64,400
| -54% | -$386K |
|
|
KAP.CL
81
DELISTED
KCAP Financial, Inc.
KAP.CL
| $331K | 0.31% |
12,712
| – | – |
|
|
FNFG
82
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $331K | 0.31% |
39,700
+10,000
| +34% | +$83.3K |
|
83
BP
BP
$88.8B
| $327K | 0.31% |
9,108
-367
| -4% | -$13.2K |
|
|
HES
84
DELISTED
Hess
HES
| $325K | 0.31% |
3,450
| – | – |
|
|
MRH.PRA
85
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
| $325K | 0.31% |
11,800
| – | – |
|
|
BPOPN
86
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
| $324K | 0.31% |
14,245
-750
| -5% | -$17.1K |
|
87
lululemon athletica
LULU
$23.8B
| $316K | 0.3% |
7,525
-2,250
| -23% | -$94.5K |
|
88
Yum! Brands
YUM
$40.1B
| $310K | 0.29% |
5,981
-279
| -4% | -$14.4K |
|
|
PNC.WS
89
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $309K | 0.29% |
13,500
| – | – |
|
|
SYUT
90
DELISTED
Synutra International, Inc.
SYUT
| $305K | 0.29% |
67,241
+26,741
| +66% | +$121K |
|
91
Procter & Gamble
PG
$370B
| $303K | 0.29% |
3,613
+3
| +0.1% | +$251 |
|
92
IBM
IBM
$227B
| $302K | 0.28% |
1,663
+104
| +7% | +$18.9K |
|
93
US Bancorp
USB
$75.5B
| $280K | 0.26% |
6,700
| – | – |
|
|
94
The Bancorp
TBBK
$3.51B
| $276K | 0.26% |
+32,175
| New | +$276K |
|
|
KERX
95
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $275K | 0.26% |
+20,000
| New | +$275K |
|
96
AtriCure
ATRC
$1.73B
| $275K | 0.26% |
18,674
-4,000
| -18% | -$58.9K |
|
97
Genworth Financial
GNW
$3.51B
| $268K | 0.25% |
20,475
| – | – |
|
98
Conagra Brands
CAG
$9.19B
| $264K | 0.25% |
10,280
| – | – |
|
99
Baxter International
BAX
$12.1B
| $262K | 0.25% |
6,720
| – | – |
|
100
Home Depot
HD
$406B
| $261K | 0.25% |
2,850
-1,250
| -30% | -$115K |
|