HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-11.28%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$152M
AUM Growth
+$152M
(-15%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
794
New
19
Increased
55
Reduced
112
Closed
81
Top Buys
| 1 |
Mohawk Industries
MHK
|
$767K |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$590K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$547K |
| 4 |
Stryker
SYK
|
$464K |
| 5 |
Boeing
BA
|
$461K |
Top Sells
| 1 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$808K |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$459K |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
$458K |
| 4 |
Oracle
ORCL
|
$443K |
| 5 |
Citigroup
C
|
$423K |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Financials | 16.97% |
| 3 | Technology | 9.95% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$124B
| $294K | 0.19% | 14,980 -200 | -1% | -$3.93K |
|
|
FLIC
102
DELISTED
First of Long Island Corp
FLIC
| $293K | 0.19% | 14,550 -22,740 | -61% | -$458K |
|
|
MYJ
103
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $285K | 0.19% | 22,011 -5,161 | -19% | -$66.8K |
|
104
US Bancorp
USB
$76B
| $275K | 0.18% | 6,000 | – | – |
|
105
Travel + Leisure Co
TNL
$4.11B
| $273K | 0.18% | 7,600 | – | – |
|
106
VanEck Gold Miners ETF
GDX
$19B
| $266K | 0.17% | 12,633 +2,000 | +19% | +$42.1K |
|
|
EFR
107
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $258K | 0.17% | 20,500 -5,700 | -22% | -$71.7K |
|
108
State Street
STT
$32.6B
| $253K | 0.17% | 4,000 +2,650 | +196% | +$168K |
|
109
Yum! Brands
YUM
$40.8B
| $239K | 0.16% | 2,600 | – | – |
|
110
TransDigm Group
TDG
$78.8B
| $238K | 0.16% | 700 | – | – |
|
111
IBM
IBM
$227B
| $234K | 0.15% | 2,050 -1,250 | -38% | -$143K |
|
112
Synchrony
SYF
$28.4B
| $232K | 0.15% | 9,640 -5,650 | -37% | -$136K |
|
113
Cimpress
CMPR
$1.55B
| $228K | 0.15% | 2,200 +1,400 | +175% | +$145K |
|
114
CVS Health
CVS
$92.8B
| $223K | 0.15% | 3,400 -500 | -13% | -$32.8K |
|
115
American Homes 4 Rent
AMH
$13.3B
| $222K | 0.15% | 11,225 | – | – |
|
116
Altria Group
MO
$113B
| $222K | 0.15% | 4,495 -144 | -3% | -$7.11K |
|
117
Exxon Mobil
XOM
$487B
| $222K | 0.15% | 3,249 -700 | -18% | -$47.8K |
|
118
PayPal
PYPL
$67.1B
| $221K | 0.15% | 2,600 -2,500 | -49% | -$213K |
|
119
KeyCorp
KEY
$21.2B
| $218K | 0.14% | 14,670 -15,817 | -52% | -$235K |
|
120
Qualcomm
QCOM
$173B
| $214K | 0.14% | 3,753 -250 | -6% | -$14.3K |
|
121
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $212K | 0.14% | 8,100 -14,071 | -63% | -$368K |
|
122
Vanguard High Dividend Yield ETF
VYM
$64B
| $205K | 0.13% | 2,625 | – | – |
|
123
Morgan Stanley
MS
$240B
| $194K | 0.13% | 4,850 | – | – |
|
124
Regions Financial
RF
$24.4B
| $189K | 0.12% | 14,000 -11,863 | -46% | -$160K |
|
|
BPOPN
125
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
| $186K | 0.12% | 7,300 -500 | -6% | -$12.7K |
|