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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.7B
| $391K | 0.22% |
8,060
| – | – |
|
102
United Parcel Service
UPS
$72.1B
| $388K | 0.22% |
3,325
| – | – |
|
103
FedEx
FDX
$52.9B
| $385K | 0.21% |
1,600
+500
| +45% | +$120K |
|
|
COL
104
DELISTED
Rockwell Collins
COL
| $383K | 0.21% |
2,724
| – | – |
|
|
ISBC
105
DELISTED
Investors Bancorp, Inc.
ISBC
| $374K | 0.21% |
30,494
-1,000
| -3% | -$12.3K |
|
|
EFR
106
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $368K | 0.2% |
26,200
+800
| +3% | +$11.2K |
|
|
MYJ
107
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $353K | 0.2% |
27,172
| – | – |
|
|
STL
108
DELISTED
Sterling Bancorp
STL
| $341K | 0.19% |
15,500
+7,500
| +94% | +$165K |
|
109
Netflix
NFLX
$514B
| $337K | 0.19% |
900
| – | – |
|
|
110
NVIDIA
NVDA
$4.17T
| $337K | 0.19% |
+1,200
| New | +$337K |
|
111
Exxon Mobil
XOM
$481B
| $336K | 0.19% |
3,949
+648
| +20% | +$55.1K |
|
112
Merck
MRK
$213B
| $332K | 0.18% |
4,682
-3,350
| -42% | -$238K |
|
113
Travel + Leisure Co
TNL
$4.08B
| $330K | 0.18% |
7,600
| – | – |
|
|
CMA.WS
114
DELISTED
Comerica Incorporated Ws
CMA.WS
| $324K | 0.18% |
5,250
| – | – |
|
115
US Bancorp
USB
$75.6B
| $317K | 0.18% |
6,000
| – | – |
|
116
CVS Health
CVS
$93.4B
| $307K | 0.17% |
3,900
-100
| -3% | -$7.87K |
|
117
Constellation Brands
STZ
$26.3B
| $291K | 0.16% |
+1,350
| New | +$291K |
|
118
Fifth Third Bancorp
FITB
$30.2B
| $288K | 0.16% |
10,309
| – | – |
|
|
119
Qualcomm
QCOM
$170B
| $288K | 0.16% |
4,003
-9,050
| -69% | -$651K |
|
120
World Kinect Corp
WKC
$1.52B
| $286K | 0.16% |
10,350
| – | – |
|
121
Altria Group
MO
$112B
| $280K | 0.16% |
4,639
| – | – |
|
122
Spotify
SPOT
$145B
| $271K | 0.15% |
1,500
+300
| +25% | +$54.2K |
|
123
OceanFirst Financial
OCFC
$1.04B
| $262K | 0.15% |
9,634
| – | – |
|
124
TransDigm Group
TDG
$73B
| $261K | 0.15% |
700
-300
| -30% | -$112K |
|
125
Banco Santander
SAN
$139B
| $259K | 0.14% |
51,723
| – | – |
|