HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.27%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$165M
AUM Growth
+$3.26M
(+2%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
752
New
19
Increased
52
Reduced
102
Closed
26
Top Buys
| 1 |
CVS Health
CVS
|
$633K |
| 2 |
CNX Resources
CNX
|
$616K |
| 3 |
Parker-Hannifin
PH
|
$612K |
| 4 |
Kraft Heinz
KHC
|
$369K |
| 5 |
NVIDIA
NVDA
|
$353K |
Top Sells
| 1 |
Oracle
ORCL
|
$800K |
| 2 |
Invitation Homes
INVH
|
$532K |
| 3 |
AGN
Allergan plc
AGN
|
$531K |
| 4 |
Republic Services
RSG
|
$520K |
| 5 |
Amazon
AMZN
|
$492K |
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Financials | 15.59% |
| 3 | Technology | 9.88% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valley National Bancorp
VLY
$5.88B
| $520K | 0.32% |
48,212
| – | – |
|
77
Comcast
CMCSA
$125B
| $505K | 0.31% |
11,936
-200
| -2% | -$8.46K |
|
|
GGN
78
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $499K | 0.3% |
108,943
+11,051
| +11% | +$50.6K |
|
79
Provident Financial Services
PFS
$2.59B
| $491K | 0.3% |
20,231
| – | – |
|
80
3M
MMM
$81B
| $485K | 0.29% |
3,349
| – | – |
|
81
DigitalBridge
DBRG
$2.05B
| $468K | 0.28% |
23,383
+215
| +0.9% | +$4.3K |
|
82
Kimco Realty
KIM
$15.2B
| $429K | 0.26% |
23,200
-4,000
| -15% | -$74K |
|
83
Mueller Water Products
MWA
$4.07B
| $419K | 0.25% |
42,714
-1,536
| -3% | -$15.1K |
|
84
Toronto Dominion Bank
TD
$128B
| $412K | 0.25% |
7,052
| – | – |
|
85
Regions Financial
RF
$24B
| $411K | 0.25% |
27,500
+2,500
| +10% | +$37.4K |
|
86
Whirlpool
WHR
$5B
| $397K | 0.24% |
2,789
| – | – |
|
87
Salesforce
CRM
$245B
| $394K | 0.24% |
2,600
+200
| +8% | +$30.3K |
|
88
Wyndham Hotels & Resorts
WH
$6.57B
| $379K | 0.23% |
6,801
+1
| +0% | +$56 |
|
89
BHP
BHP
$142B
| $366K | 0.22% |
7,062
-785
| -10% | -$40.7K |
|
90
Teva Pharmaceuticals
TEVA
$21.5B
| $364K | 0.22% |
39,490
+3,050
| +8% | +$28.1K |
|
91
Merck
MRK
$210B
| $363K | 0.22% |
4,540
-210
| -4% | -$16.8K |
|
92
FedEx
FDX
$53.2B
| $361K | 0.22% |
2,200
-1,800
| -45% | -$295K |
|
93
Charter Communications
CHTR
$35.7B
| $356K | 0.22% |
900
| – | – |
|
94
Becton Dickinson
BDX
$54.3B
| $347K | 0.21% |
1,409
| – | – |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $345K | 0.21% |
7,300
+7,100
| +3,550% | +$336K |
|
|
FLG
96
Flagstar Financial, Inc.
FLG
$5.33B
| $328K | 0.2% |
10,959
-691
| -6% | -$20.7K |
|
97
United Parcel Service
UPS
$72.3B
| $323K | 0.2% |
3,125
| – | – |
|
98
Citigroup
C
$175B
| $321K | 0.19% |
4,590
-1,000
| -18% | -$69.9K |
|
99
VanEck Gold Miners ETF
GDX
$19.6B
| $316K | 0.19% |
12,379
-754
| -6% | -$19.2K |
|
|
MYJ
100
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $306K | 0.19% |
20,661
-1,350
| -6% | -$20K |
|