HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+3.58%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$137M
AUM Growth
+$137M
(+6.7%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
820
New
32
Increased
44
Reduced
80
Closed
35
Top Buys
| 1 |
Invitation Homes
INVH
|
$1.72M |
| 2 |
GE Aerospace
GE
|
$1.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$671K |
| 4 |
Kinder Morgan
KMI
|
$412K |
| 5 |
Charter Communications
CHTR
|
$412K |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$1.65M |
| 2 |
Target
TGT
|
$932K |
| 3 |
Bristol-Myers Squibb
BMY
|
$701K |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
$570K |
| 5 |
Snap
SNAP
|
$435K |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Healthcare | 8.25% |
| 3 | Industrials | 8.16% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Real Estate | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCRD
76
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $422K | 0.31% |
46,650
-12,200
| -21% | -$110K |
|
|
LBAI
77
DELISTED
Lakeland Bancorp Inc
LBAI
| $420K | 0.31% |
21,802
| – | – |
|
|
78
Charter Communications
CHTR
$36.3B
| $412K | 0.3% |
+1,225
| New | +$412K |
|
79
PayPal
PYPL
$67.1B
| $412K | 0.3% |
5,600
| – | – |
|
|
UMH
80
UMH Properties
UMH
$1.33B
| $407K | 0.3% |
27,302
+1,000
| +4% | +$14.9K |
|
81
Kraft Heinz
KHC
$33.1B
| $406K | 0.3% |
5,223
+4,700
| +899% | +$365K |
|
82
Synchrony
SYF
$28.4B
| $405K | 0.3% |
10,492
| – | – |
|
83
Zimmer Biomet
ZBH
$21B
| $401K | 0.29% |
3,324
| – | – |
|
84
United Parcel Service
UPS
$74.1B
| $396K | 0.29% |
3,325
| – | – |
|
85
Sysco
SYY
$38.5B
| $394K | 0.29% |
6,494
| – | – |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $393K | 0.29% |
4,298
+3,000
| +231% | +$274K |
|
87
FNB Corp
FNB
$5.99B
| $388K | 0.28% |
28,050
| – | – |
|
88
Amgen
AMGN
$155B
| $383K | 0.28% |
2,200
| – | – |
|
89
Regions Financial
RF
$24.4B
| $382K | 0.28% |
22,100
| – | – |
|
90
Yum! Brands
YUM
$40.8B
| $375K | 0.27% |
4,600
| – | – |
|
91
VanEck Gold Miners ETF
GDX
$19B
| $374K | 0.27% |
16,102
-400
| -2% | -$9.29K |
|
|
TWO
92
Two Harbors Investment
TWO
$1.04B
| $370K | 0.27% |
22,725
-22,725
| -50% | -$370K |
|
93
PNC Financial Services
PNC
$81.7B
| $369K | 0.27% |
2,560
+410
| +19% | +$59.1K |
|
|
COL
94
DELISTED
Rockwell Collins
COL
| $369K | 0.27% |
2,724
| – | – |
|
95
Knowles
KN
$1.83B
| $354K | 0.26% |
24,125
-1,800
| -7% | -$26.4K |
|
96
Truist Financial
TFC
$60.4B
| $345K | 0.25% |
6,942
| – | – |
|
97
AT&T
T
$209B
| $333K | 0.24% |
8,569
+50
| +0.6% | +$1.94K |
|
|
98
Bristol-Myers Squibb
BMY
$96B
| $332K | 0.24% |
5,424
-11,450
| -68% | -$701K |
|
|
ISBC
99
DELISTED
Investors Bancorp, Inc.
ISBC
| $332K | 0.24% |
23,950
| – | – |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $329K | 0.24% |
2,011
-1,600
| -44% | -$262K |
|