HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
+10.64%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$162M
AUM Growth
+$9.48M
(+6.2%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
775
New
50
Increased
32
Reduced
130
Closed
43
Top Buys
| 1 |
CVS Health
CVS
|
$1.47M |
| 2 |
Camping World
CWH
|
$655K |
| 3 |
AGN
Allergan plc
AGN
|
$593K |
| 4 |
AT&T
T
|
$499K |
| 5 |
FedEx
FDX
|
$345K |
Top Sells
| 1 |
Stryker
SYK
|
$691K |
| 2 |
Oracle
ORCL
|
$541K |
| 3 |
FOE
Ferro Corporation
FOE
|
$527K |
| 4 |
CELG
Celgene Corp
CELG
|
$434K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$407K |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Financials | 15.38% |
| 3 | Technology | 9.58% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19.4B
| $294K | 0.18% |
13,133
+500
| +4% | +$11.2K |
|
|
BLUE
102
DELISTED
bluebird bio
BLUE
| $283K | 0.18% |
139
+23
| +20% | +$46.8K |
|
103
State Street
STT
$32.4B
| $276K | 0.17% |
4,200
+200
| +5% | +$13.1K |
|
104
Travel + Leisure Co
TNL
$4.12B
| $275K | 0.17% |
6,800
-800
| -11% | -$32.4K |
|
105
KKR & Co
KKR
$122B
| $263K | 0.16% |
11,216
-3,764
| -25% | -$88.3K |
|
|
EFR
106
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $262K | 0.16% |
20,132
-368
| -2% | -$4.79K |
|
107
Altria Group
MO
$112B
| $258K | 0.16% |
4,495
| – | – |
|
108
IBM
IBM
$230B
| $247K | 0.15% |
1,831
-313
| -15% | -$42.2K |
|
109
Exxon Mobil
XOM
$479B
| $246K | 0.15% |
3,049
-200
| -6% | -$16.1K |
|
110
KeyCorp
KEY
$21B
| $229K | 0.14% |
14,520
-150
| -1% | -$2.37K |
|
111
American Homes 4 Rent
AMH
$12.8B
| $227K | 0.14% |
9,975
-1,250
| -11% | -$28.4K |
|
112
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $225K | 0.14% |
2,625
| – | – |
|
113
US Bancorp
USB
$76.5B
| $217K | 0.13% |
4,500
-1,500
| -25% | -$72.3K |
|
114
Waste Management
WM
$90.6B
| $214K | 0.13% |
2,062
-2,770
| -57% | -$287K |
|
115
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $213K | 0.13% |
8,100
| – | – |
|
116
PayPal
PYPL
$65.4B
| $208K | 0.13% |
2,000
-600
| -23% | -$62.4K |
|
117
Morgan Stanley
MS
$240B
| $205K | 0.13% |
4,850
| – | – |
|
118
Wheaton Precious Metals
WPM
$46.6B
| $205K | 0.13% |
8,600
+800
| +10% | +$19.1K |
|
119
Viatris
VTRS
$12B
| $202K | 0.13% |
7,125
+1,000
| +16% | +$28.4K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $198K | 0.12% |
2,100
-4,600
| -69% | -$434K |
|
|
CDK
121
DELISTED
CDK Global, Inc.
CDK
| $196K | 0.12% |
3,332
-444
| -12% | -$26.1K |
|
|
BPOPN
122
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
| $194K | 0.12% |
7,300
| – | – |
|
123
Philip Morris
PM
$251B
| $189K | 0.12% |
2,133
| – | – |
|
124
US Global GO Gold and Precious Metal Miners ETF
GOAU
$150M
| $185K | 0.11% |
14,350
| – | – |
|
125
Cimpress
CMPR
$1.49B
| $176K | 0.11% |
2,200
| – | – |
|