HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.57%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$128M
AUM Growth
+$128M
(+0.57%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
824
New
60
Increased
55
Reduced
100
Closed
36
Top Buys
| 1 |
Costco
COST
|
$924K |
| 2 |
United Airlines
UAL
|
$705K |
| 3 |
Walt Disney
DIS
|
$404K |
| 4 |
Oracle
ORCL
|
$402K |
| 5 |
FNB Corp
FNB
|
$394K |
Top Sells
| 1 |
CCC
Calgon Carbon Corp
CCC
|
$1.25M |
| 2 |
Ralph Lauren
RL
|
$894K |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$686K |
| 4 |
HES
Hess
HES
|
$549K |
| 5 |
Parker-Hannifin
PH
|
$525K |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Healthcare | 9.5% |
| 3 | Industrials | 7.07% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Real Estate | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $426K | 0.33% | 3,900 +1,000 | +34% | +$109K |
|
77
CNX Resources
CNX
$4.13B
| $418K | 0.33% | 24,650 +5,650 | +30% | +$95.8K |
|
78
Amgen
AMGN
$155B
| $410K | 0.32% | 2,200 | – | – |
|
|
UMH
79
UMH Properties
UMH
$1.33B
| $409K | 0.32% | 26,302 -1,000 | -4% | -$15.6K |
|
80
Home Depot
HD
$405B
| $407K | 0.32% | 2,487 | – | – |
|
81
United Parcel Service
UPS
$74.1B
| $399K | 0.31% | 3,325 | – | – |
|
82
Knowles
KN
$1.83B
| $396K | 0.31% | 25,925 -1,000 | -4% | -$15.3K |
|
|
83
FNB Corp
FNB
$5.99B
| $394K | 0.31% | +28,050 | New | +$394K |
|
84
Zimmer Biomet
ZBH
$21B
| $389K | 0.3% | 3,324 +600 | +22% | +$70.2K |
|
85
VanEck Gold Miners ETF
GDX
$19B
| $379K | 0.3% | 16,502 -1,300 | -7% | -$29.9K |
|
86
3M
MMM
$82.8B
| $378K | 0.3% | 1,800 | – | – |
|
87
World Kinect Corp
WKC
$1.49B
| $375K | 0.29% | 11,050 -175 | -2% | -$5.94K |
|
88
PayPal
PYPL
$67.1B
| $359K | 0.28% | 5,600 | – | – |
|
89
Willis Towers Watson
WTW
$31.9B
| $356K | 0.28% | 2,305 | – | – |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $356K | 0.28% | 2,724 +1,700 | +166% | +$222K |
|
91
Foot Locker
FL
$2.36B
| $352K | 0.27% | +10,000 | New | +$352K |
|
92
Sysco
SYY
$38.5B
| $350K | 0.27% | 6,494 | – | – |
|
93
Yum! Brands
YUM
$40.8B
| $339K | 0.26% | 4,600 | – | – |
|
94
Valley National Bancorp
VLY
$5.85B
| $338K | 0.26% | 28,026 +321 | +1% | +$3.87K |
|
95
Regions Financial
RF
$24.4B
| $337K | 0.26% | 22,100 | – | – |
|
96
Carriage Services
CSV
$687M
| $335K | 0.26% | 13,077 -5,000 | -28% | -$128K |
|
97
AT&T
T
$209B
| $334K | 0.26% | 8,519 +800 | +10% | +$31.4K |
|
|
ISBC
98
DELISTED
Investors Bancorp, Inc.
ISBC
| $327K | 0.26% | 23,950 -7,000 | -23% | -$95.6K |
|
99
Synchrony
SYF
$28.4B
| $326K | 0.25% | 10,492 +5,000 | +91% | +$155K |
|
100
Truist Financial
TFC
$60.4B
| $326K | 0.25% | 6,942 | – | – |
|