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 | |
|---|---|---|---|---|---|---|
|
EFR
101
Eaton Vance Senior Floating-Rate Fund
EFR
$346M
| $386K | 0.23% |
26,200
+10,350
| +65% | +$152K |
|
102
Yum! Brands
YUM
$40B
| $384K | 0.23% |
4,600
| – | – |
|
103
Sysco
SYY
$38.4B
| $379K | 0.23% |
6,494
| – | – |
|
104
FedEx
FDX
$53B
| $372K | 0.22% |
1,600
+1,000
| +167% | +$233K |
|
|
COL
105
DELISTED
Rockwell Collins
COL
| $366K | 0.22% |
2,724
| – | – |
|
|
FCRD
106
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $361K | 0.21% |
46,300
-350
| -0.8% | -$2.73K |
|
107
Ford
F
$46.4B
| $356K | 0.21% |
33,500
+32,000
| +2,133% | +$340K |
|
108
United Parcel Service
UPS
$72.3B
| $345K | 0.21% |
3,325
| – | – |
|
109
IBM
IBM
$224B
| $343K | 0.2% |
2,300
+1,500
| +188% | +$224K |
|
110
Charter Communications
CHTR
$35.5B
| $337K | 0.2% |
1,100
-125
| -10% | -$38.3K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $334K | 0.2% |
2,061
+50
| +2% | +$8.1K |
|
112
Goldman Sachs
GS
$221B
| $333K | 0.2% |
1,353
+1,300
| +2,453% | +$320K |
|
|
CMA.WS
113
DELISTED
Comerica Incorporated Ws
CMA.WS
| $330K | 0.2% |
5,250
| – | – |
|
114
Banco Santander
SAN
$140B
| $328K | 0.2% |
51,723
+51,703
| +258,515% | +$328K |
|
115
Fifth Third Bancorp
FITB
$30.2B
| $320K | 0.19% |
10,309
| – | – |
|
|
TWO
116
Two Harbors Investment
TWO
$1.04B
| $319K | 0.19% |
20,900
-1,825
| -8% | -$27.9K |
|
117
Becton Dickinson
BDX
$53.1B
| $316K | 0.19% |
1,500
| – | – |
|
|
BPOPN
118
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
| $307K | 0.18% |
12,600
| – | – |
|
119
AT&T
T
$205B
| $305K | 0.18% |
8,733
+164
| +2% | +$5.73K |
|
120
TransDigm Group
TDG
$73B
| $301K | 0.18% |
+1,000
| New | +$301K |
|
121
US Bancorp
USB
$75.7B
| $298K | 0.18% |
6,000
+500
| +9% | +$24.8K |
|
|
122
Fastenal
FAST
$56.7B
| $294K | 0.18% |
5,500
-7,100
| -56% | -$380K |
|
123
Carriage Services
CSV
$668M
| $292K | 0.17% |
10,677
+1,100
| +11% | +$30.1K |
|
124
Altria Group
MO
$111B
| $280K | 0.17% |
4,639
+281
| +6% | +$17K |
|
125
Regions Financial
RF
$24B
| $277K | 0.16% |
15,363
-6,737
| -30% | -$121K |
|