HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+3.12%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$177M
AUM Growth
+$177M
(+5.6%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
825
New
53
Increased
52
Reduced
96
Closed
40
Top Buys
| 1 |
Boeing
BA
|
$1.19M |
| 2 |
Liberty Latin America Class C
LILAK
|
$1.11M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$766K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$673K |
| 5 |
GE Aerospace
GE
|
$561K |
Top Sells
| 1 |
Diageo
DEO
|
$670K |
| 2 |
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
|
$514K |
| 3 |
TWX
Time Warner Inc
TWX
|
$437K |
| 4 |
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
|
$427K |
| 5 |
ADT
ADT
|
$342K |
Sector Composition
| 1 | Financials | 21.35% |
| 2 | Healthcare | 17.4% |
| 3 | Industrials | 9.41% |
| 4 | Technology | 8.96% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Oaktree Specialty Lending
OCSL
$1.22B
| $673K | 0.38% |
+140,800
| New | +$673K |
|
77
Wells Fargo
WFC
$261B
| $654K | 0.37% |
11,797
-730
| -6% | -$40.5K |
|
|
CUBS
78
DELISTED
Customers Bancorp, Inc.
CUBS
| $613K | 0.35% |
24,400
| – | – |
|
79
Flowserve
FLS
$6.97B
| $604K | 0.34% |
14,950
-200
| -1% | -$8.08K |
|
80
KeyCorp
KEY
$20.8B
| $596K | 0.34% |
30,487
| – | – |
|
81
PNC Financial Services
PNC
$80.4B
| $590K | 0.33% |
4,367
+1,190
| +37% | +$161K |
|
|
EBSB
82
DELISTED
Meridian Bancorp, Inc.
EBSB
| $575K | 0.32% |
30,000
| – | – |
|
83
KKR & Co
KKR
$122B
| $570K | 0.32% |
22,930
-7,195
| -24% | -$179K |
|
|
FLIC
84
DELISTED
First of Long Island Corp
FLIC
| $569K | 0.32% |
22,903
-3,000
| -12% | -$74.5K |
|
85
Mueller Water Products
MWA
$4.12B
| $536K | 0.3% |
45,700
-400
| -0.9% | -$4.69K |
|
86
Synchrony
SYF
$28B
| $510K | 0.29% |
15,290
-7,850
| -34% | -$262K |
|
87
Merck
MRK
$213B
| $488K | 0.28% |
8,032
-150
| -2% | -$9.11K |
|
|
GGN
88
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
| $486K | 0.27% |
94,500
+400
| +0.4% | +$2.06K |
|
89
Capital One
COF
$143B
| $469K | 0.26% |
5,100
| – | – |
|
90
Chevron
CVX
$322B
| $467K | 0.26% |
3,694
| – | – |
|
91
Comcast
CMCSA
$124B
| $464K | 0.26% |
14,136
| – | – |
|
92
Valley National Bancorp
VLY
$5.83B
| $464K | 0.26% |
38,183
| – | – |
|
93
BHP
BHP
$141B
| $463K | 0.26% |
9,251
| – | – |
|
94
Wyndham Hotels & Resorts
WH
$6.68B
| $447K | 0.25% |
+7,600
| New | +$447K |
|
95
Kraft Heinz
KHC
$31B
| $444K | 0.25% |
7,068
+400
| +6% | +$25.1K |
|
96
PayPal
PYPL
$65.9B
| $425K | 0.24% |
5,100
-1,000
| -16% | -$83.3K |
|
97
Waste Management
WM
$90.1B
| $409K | 0.23% |
5,032
-500
| -9% | -$40.6K |
|
98
Toronto Dominion Bank
TD
$128B
| $408K | 0.23% |
7,052
| – | – |
|
99
Truist Financial
TFC
$59.7B
| $407K | 0.23% |
8,060
| – | – |
|
|
ISBC
100
DELISTED
Investors Bancorp, Inc.
ISBC
| $403K | 0.23% |
31,494
| – | – |
|