HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-2.56%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$168M
AUM Growth
+$168M
(+23%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
21.58%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
827
New
37
Increased
105
Reduced
75
Closed
65
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.85M |
| 2 |
Amgen
AMGN
|
$3.78M |
| 3 |
Stryker
SYK
|
$3.74M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$2.72M |
| 5 |
Cisco
CSCO
|
$2.42M |
Top Sells
| 1 |
CCC
Calgon Carbon Corp
CCC
|
$2.23M |
| 2 |
ZSAN
Zosano Pharma Corporation
ZSAN
|
$950K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$760K |
| 4 |
Fastenal
FAST
|
$380K |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$248K |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 8.81% |
| 4 | Technology | 8.81% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$124B
| $613K | 0.37% |
30,125
| – | – |
|
77
Kinder Morgan
KMI
$59.4B
| $605K | 0.36% |
40,535
+5,650
| +16% | +$84.3K |
|
|
EBSB
78
DELISTED
Meridian Bancorp, Inc.
EBSB
| $582K | 0.35% |
30,000
-12,804
| -30% | -$248K |
|
79
KeyCorp
KEY
$20.8B
| $580K | 0.35% |
30,487
-7,000
| -19% | -$133K |
|
80
ADT
ADT
$7.04B
| $544K | 0.32% |
+68,000
| New | +$544K |
|
|
BPFHP
81
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $514K | 0.31% |
20,323
| – | – |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $485K | 0.29% |
5,650
+1,050
| +23% | +$90.1K |
|
83
Mueller Water Products
MWA
$4.12B
| $474K | 0.28% |
46,100
+1,400
| +3% | +$14.4K |
|
84
Comcast
CMCSA
$126B
| $473K | 0.28% |
14,136
-3,000
| -18% | -$100K |
|
85
Capital One
COF
$145B
| $471K | 0.28% |
5,100
| – | – |
|
86
Valley National Bancorp
VLY
$5.85B
| $469K | 0.28% |
38,183
+10,157
| +36% | +$125K |
|
87
PNC Financial Services
PNC
$81.7B
| $468K | 0.28% |
3,177
+617
| +24% | +$90.9K |
|
88
PayPal
PYPL
$66.2B
| $465K | 0.28% |
6,100
+500
| +9% | +$38.1K |
|
89
Waste Management
WM
$90.9B
| $461K | 0.27% |
5,532
| – | – |
|
|
GGN
90
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
| $460K | 0.27% |
94,100
+3,400
| +4% | +$16.6K |
|
91
RTX Corp
RTX
$212B
| $440K | 0.26% |
3,575
+2,713
| +315% | +$334K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $437K | 0.26% |
4,631
+333
| +8% | +$31.4K |
|
93
Merck
MRK
$214B
| $436K | 0.26% |
8,182
+5,000
| +157% | +$266K |
|
|
ABRN.CL
94
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
| $427K | 0.25% |
16,900
| – | – |
|
95
Chevron
CVX
$326B
| $415K | 0.25% |
3,694
-500
| -12% | -$56.2K |
|
|
ISBC
96
DELISTED
Investors Bancorp, Inc.
ISBC
| $415K | 0.25% |
31,494
+7,544
| +31% | +$99.4K |
|
97
Truist Financial
TFC
$59.9B
| $409K | 0.24% |
8,060
+1,118
| +16% | +$56.7K |
|
98
BHP
BHP
$141B
| $407K | 0.24% |
9,251
+8,051
| +671% | +$354K |
|
99
Toronto Dominion Bank
TD
$128B
| $401K | 0.24% |
+7,052
| New | +$401K |
|
100
Kraft Heinz
KHC
$30.8B
| $400K | 0.24% |
6,668
+1,445
| +28% | +$86.7K |
|