HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
+6.03%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$115M
AUM Growth
+$3.5M
(+3.1%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
836
New
57
Increased
38
Reduced
127
Closed
29
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.14M |
| 2 |
Procter & Gamble
PG
|
$605K |
| 3 |
DaVita
DVA
|
$559K |
| 4 |
FNBC
First NBC Bank Holding Company
FNBC
|
$442K |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$435K |
Top Sells
| 1 |
First Bancorp
FBP
|
$1.46M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$626K |
| 3 |
Yum! Brands
YUM
|
$392K |
| 4 |
Synchrony
SYF
|
$364K |
| 5 |
Opko Health
OPK
|
$331K |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Healthcare | 9.84% |
| 3 | Industrials | 8.18% |
| 4 | Consumer Staples | 6.27% |
| 5 | Real Estate | 6.13% |
