HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+4.88%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$180M
AUM Growth
+$180M
(+1.4%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
821
New
19
Increased
46
Reduced
107
Closed
45
Top Buys
| 1 |
CNX Resources
CNX
|
$696K |
| 2 |
Diageo
DEO
|
$567K |
| 3 |
Liberty Broadband Class C
LBRDK
|
$548K |
| 4 |
NVIDIA
NVDA
|
$337K |
| 5 |
FLIC
First of Long Island Corp
FLIC
|
$313K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$651K |
| 2 |
CUBS
Customers Bancorp, Inc.
CUBS
|
$613K |
| 3 |
Flowserve
FLS
|
$604K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$504K |
| 5 |
Starwood Property Trust
STWD
|
$487K |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 9.88% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$20.8B
| $606K | 0.34% |
30,487
| – | – |
|
|
77
Liberty Broadband Class C
LBRDK
$8.63B
| $550K | 0.31% |
6,522
+6,500
| +29,545% | +$548K |
|
78
Valley National Bancorp
VLY
$5.83B
| $539K | 0.3% |
47,933
+9,750
| +26% | +$110K |
|
79
Hain Celestial
HAIN
$162M
| $533K | 0.3% |
19,650
-3,000
| -13% | -$81.4K |
|
80
Mueller Water Products
MWA
$4.12B
| $527K | 0.29% |
45,750
+50
| +0.1% | +$576 |
|
81
Comcast
CMCSA
$124B
| $508K | 0.28% |
14,336
+200
| +1% | +$7.09K |
|
82
IBM
IBM
$223B
| $499K | 0.28% |
3,300
+600
| +22% | +$90.7K |
|
83
Capital One
COF
$143B
| $484K | 0.27% |
5,100
| – | – |
|
84
AT&T
T
$205B
| $480K | 0.27% |
14,291
+4,500
| +46% | +$151K |
|
85
Regions Financial
RF
$24B
| $475K | 0.26% |
25,863
-18,750
| -42% | -$344K |
|
86
Synchrony
SYF
$28B
| $475K | 0.26% |
15,290
| – | – |
|
|
GGN
87
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
| $467K | 0.26% |
99,553
+5,053
| +5% | +$23.7K |
|
88
PNC Financial Services
PNC
$80.4B
| $459K | 0.26% |
3,367
-1,000
| -23% | -$136K |
|
|
EBSB
89
DELISTED
Meridian Bancorp, Inc.
EBSB
| $459K | 0.26% |
27,000
-3,000
| -10% | -$51K |
|
90
Chevron
CVX
$322B
| $452K | 0.25% |
3,694
| – | – |
|
91
PayPal
PYPL
$65.9B
| $448K | 0.25% |
5,100
| – | – |
|
92
Waste Management
WM
$90.1B
| $437K | 0.24% |
4,832
-200
| -4% | -$18.1K |
|
93
BHP
BHP
$141B
| $436K | 0.24% |
8,751
-500
| -5% | -$24.9K |
|
94
Toronto Dominion Bank
TD
$128B
| $429K | 0.24% |
7,052
| – | – |
|
95
Wyndham Hotels & Resorts
WH
$6.68B
| $422K | 0.23% |
7,600
| – | – |
|
96
Kraft Heinz
KHC
$31B
| $417K | 0.23% |
7,568
+500
| +7% | +$27.6K |
|
97
KKR & Co
KKR
$122B
| $414K | 0.23% |
15,180
-7,750
| -34% | -$211K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $403K | 0.22% |
4,500
-5,050
| -53% | -$452K |
|
99
Becton Dickinson
BDX
$53.1B
| $392K | 0.22% |
1,500
| – | – |
|
100
Charter Communications
CHTR
$35.8B
| $391K | 0.22% |
1,200
| – | – |
|