HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+3.24%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$110M
AUM Growth
+$110M
(+2.5%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
858
New
19
Increased
48
Reduced
83
Closed
33
Top Buys
| 1 |
Synchrony
SYF
|
$910K |
| 2 |
Travel + Leisure Co
TNL
|
$727K |
| 3 |
Barclays
BCS
|
$433K |
| 4 |
AGN
Allergan plc
AGN
|
$387K |
| 5 |
RH
RH
|
$266K |
Top Sells
| 1 |
BOCA.CL
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
|
$973K |
| 2 |
Herc Holdings
HRI
|
$686K |
| 3 |
Gentherm
THRM
|
$520K |
| 4 |
Waste Management
WM
|
$467K |
| 5 |
Zions Bancorporation
ZION
|
$339K |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Healthcare | 10.27% |
| 3 | Industrials | 8.83% |
| 4 | Real Estate | 6.93% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $368K | 0.34% | 10,443 | – | – |
|
77
Provident Financial Services
PFS
$2.59B
| $368K | 0.34% | 18,725 | – | – |
|
|
78
Waste Management
WM
$91.2B
| $363K | 0.33% | 5,482 -7,050 | -56% | -$467K |
|
79
Sysco
SYY
$38.5B
| $360K | 0.33% | 7,094 -200 | -3% | -$10.1K |
|
|
LBAI
80
DELISTED
Lakeland Bancorp Inc
LBAI
| $356K | 0.33% | 31,302 | – | – |
|
81
Sprott Physical Silver Trust
PSLV
$7.48B
| $350K | 0.32% | 48,250 | – | – |
|
82
FedEx
FDX
$54.5B
| $349K | 0.32% | 2,300 -400 | -15% | -$60.7K |
|
83
Prospect Capital
PSEC
$1.38B
| $347K | 0.32% | 44,400 -400 | -0.9% | -$3.13K |
|
84
Zimmer Biomet
ZBH
$21B
| $340K | 0.31% | 2,824 | – | – |
|
85
Amgen
AMGN
$155B
| $335K | 0.31% | 2,200 +300 | +16% | +$45.7K |
|
86
AT&T
T
$209B
| $334K | 0.31% | 7,719 +349 | +5% | +$15.1K |
|
87
Viatris
VTRS
$12.3B
| $332K | 0.3% | 7,675 -1,000 | -12% | -$43.3K |
|
88
Home Depot
HD
$405B
| $330K | 0.3% | 2,587 | – | – |
|
|
CDR.PRB
89
CEDAR REALTY TRUST, INC. 7.25% Series B Cumulative Redeemable Preferred Stock
CDR.PRB
$26.3M
| $327K | 0.3% | 12,600 | – | – |
|
90
KeyCorp
KEY
$21.2B
| $326K | 0.3% | 29,500 -2,000 | -6% | -$22.1K |
|
91
Microsoft
MSFT
$3.77T
| $325K | 0.3% | 6,350 | – | – |
|
|
92
Herc Holdings
HRI
$4.35B
| $321K | 0.29% | 29,000 -62,000 | -68% | -$686K |
|
|
UMH
93
UMH Properties
UMH
$1.33B
| $319K | 0.29% | 28,352 +800 | +3% | +$9K |
|
94
3M
MMM
$82.8B
| $315K | 0.29% | 1,800 | – | – |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $312K | 0.28% | 3,750 | – | – |
|
|
BPOPN
96
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
| $302K | 0.28% | 13,350 -100 | -0.7% | -$2.26K |
|
97
Kadant
KAI
$3.81B
| $298K | 0.27% | 5,792 | – | – |
|
|
98
RH
RH
$4.23B
| $295K | 0.27% | 10,300 +9,300 | +930% | +$266K |
|
99
Mondelez International
MDLZ
$79.5B
| $294K | 0.27% | 6,452 | – | – |
|
100
Willis Towers Watson
WTW
$31.9B
| $287K | 0.26% | 2,305 +263 | +13% | +$32.7K |
|