HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-7.64%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$106M
AUM Growth
+$106M
(-5.3%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
918
New
45
Increased
99
Reduced
95
Closed
41
Top Buys
| 1 |
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
|
$473K |
| 2 |
KIO
KKR Income Opportunities Fund
KIO
|
$369K |
| 3 |
Viatris
VTRS
|
$306K |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$299K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$292K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$1.33M |
| 2 |
ARR
Armour Residential REIT
ARR
|
$875K |
| 3 |
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
|
$358K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$294K |
| 5 |
Altria Group
MO
|
$223K |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Healthcare | 9.05% |
| 3 | Industrials | 8.62% |
| 4 | Real Estate | 7.71% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Silver Trust
PSLV
$7.48B
| $273K | 0.26% |
48,250
-10,550
| -18% | -$59.7K |
|
102
AT&T
T
$209B
| $272K | 0.26% |
8,365
-241
| -3% | -$7.84K |
|
103
Mueller Water Products
MWA
$4.12B
| $271K | 0.26% |
+35,500
| New | +$271K |
|
|
PDM
104
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $269K | 0.25% |
15,051
-5,951
| -28% | -$106K |
|
105
Vanguard High Dividend Yield ETF
VYM
$64B
| $266K | 0.25% |
4,250
+2,400
| +130% | +$150K |
|
106
Amgen
AMGN
$155B
| $262K | 0.25% |
+1,900
| New | +$262K |
|
107
General Motors
GM
$55.8B
| $255K | 0.24% |
8,507
-1,300
| -13% | -$39K |
|
108
3M
MMM
$82.8B
| $255K | 0.24% |
1,800
| – | – |
|
109
Exxon Mobil
XOM
$487B
| $254K | 0.24% |
3,422
+178
| +5% | +$13.2K |
|
|
SFE
110
DELISTED
Safeguard Scientifics, Inc.
SFE
| $252K | 0.24% |
16,246
+10,821
| +199% | +$168K |
|
111
Willis Towers Watson
WTW
$31.9B
| $250K | 0.24% |
6,125
| – | – |
|
|
OLP
112
One Liberty Properties
OLP
$516M
| $249K | 0.24% |
11,700
-500
| -4% | -$10.6K |
|
113
Truist Financial
TFC
$60.4B
| $246K | 0.23% |
6,942
+1,442
| +26% | +$51.1K |
|
114
AtriCure
ATRC
$1.84B
| $241K | 0.23% |
11,000
+945
| +9% | +$20.7K |
|
115
GoPro
GPRO
$247M
| $235K | 0.22% |
7,550
+7,500
| +15,000% | +$233K |
|
116
Automatic Data Processing
ADP
$123B
| $233K | 0.22% |
2,900
-766
| -21% | -$61.5K |
|
117
US Bancorp
USB
$76B
| $233K | 0.22% |
5,700
| – | – |
|
|
TAX
118
DELISTED
Liberty Tax, Inc. Class A
TAX
| $232K | 0.22% |
10,000
| – | – |
|
119
IBM
IBM
$227B
| $230K | 0.22% |
1,590
| – | – |
|
120
LXP Industrial Trust
LXP
$2.69B
| $229K | 0.22% |
28,356
-1,000
| -3% | -$8.08K |
|
|
CPHD
121
DELISTED
Cepheid Inc
CPHD
| $226K | 0.21% |
+5,000
| New | +$226K |
|
122
Zimmer Biomet
ZBH
$21B
| $218K | 0.21% |
2,324
| – | – |
|
123
Synovus
SNV
$7.16B
| $214K | 0.2% |
7,259
| – | – |
|
124
VanEck Gold Miners ETF
GDX
$19B
| $212K | 0.2% |
15,467
-3,375
| -18% | -$46.3K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $210K | 0.2% |
5,500
| – | – |
|