HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
+3.12%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$177M
AUM Growth
+$9.41M
(+5.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
825
New
53
Increased
52
Reduced
96
Closed
40
Top Buys
| 1 |
Boeing
BA
|
$1.19M |
| 2 |
Liberty Latin America Class C
LILAK
|
$1.11M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$766K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$673K |
| 5 |
GE Aerospace
GE
|
$561K |
Top Sells
| 1 |
Diageo
DEO
|
$670K |
| 2 |
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
|
$514K |
| 3 |
TWX
Time Warner Inc
TWX
|
$437K |
| 4 |
Travel + Leisure Co
TNL
|
$428K |
| 5 |
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
|
$427K |
Sector Composition
| 1 | Financials | 21.35% |
| 2 | Healthcare | 17.4% |
| 3 | Industrials | 9.41% |
| 4 | Technology | 8.96% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $263K | 0.15% |
4,639
| – | – |
|
127
Zions Bancorporation
ZION
$8.34B
| $263K | 0.15% |
5,000
+2,000
| +67% | +$105K |
|
128
Prospect Capital
PSEC
$1.34B
| $262K | 0.15% |
39,000
| – | – |
|
129
CVS Health
CVS
$93.6B
| $257K | 0.14% |
4,000
+600
| +18% | +$38.6K |
|
130
FedEx
FDX
$53.7B
| $250K | 0.14% |
1,100
-500
| -31% | -$114K |
|
131
American Homes 4 Rent
AMH
$12.9B
| $249K | 0.14% |
11,225
| – | – |
|
|
MNR
132
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $248K | 0.14% |
15,000
| – | – |
|
133
ADT
ADT
$7.13B
| $247K | 0.14% |
28,500
-39,500
| -58% | -$342K |
|
|
CDK
134
DELISTED
CDK Global, Inc.
CDK
| $246K | 0.14% |
3,776
| – | – |
|
135
Yum! Brands
YUM
$40.1B
| $242K | 0.14% |
3,100
-1,500
| -33% | -$117K |
|
136
Morgan Stanley
MS
$236B
| $239K | 0.13% |
5,050
-100
| -2% | -$4.73K |
|
137
VanEck Gold Miners ETF
GDX
$19.9B
| $237K | 0.13% |
10,633
-800
| -7% | -$17.8K |
|
138
Mondelez International
MDLZ
$79.9B
| $237K | 0.13% |
5,787
| – | – |
|
|
BLUE
139
DELISTED
bluebird bio
BLUE
| $235K | 0.13% |
116
| – | – |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $234K | 0.13% |
3,542
| – | – |
|
141
Knowles
KN
$1.85B
| $221K | 0.12% |
14,425
-6,700
| -32% | -$103K |
|
142
Philip Morris
PM
$251B
| $221K | 0.12% |
2,733
| – | – |
|
143
Vanguard FTSE Europe ETF
VGK
$26.9B
| $219K | 0.12% |
3,900
-700
| -15% | -$39.3K |
|
144
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $218K | 0.12% |
2,625
| – | – |
|
145
Carriage Services
CSV
$671M
| $213K | 0.12% |
8,677
-2,000
| -19% | -$49.1K |
|
146
World Kinect Corp
WKC
$1.48B
| $211K | 0.12% |
10,350
-200
| -2% | -$4.08K |
|
147
Western New England Bancorp
WNEB
$255M
| $211K | 0.12% |
19,214
| – | – |
|
148
Goldman Sachs
GS
$223B
| $210K | 0.12% |
953
-400
| -30% | -$88.1K |
|
|
SASR
149
DELISTED
Sandy Spring Bancorp Inc
SASR
| $205K | 0.12% |
5,000
| – | – |
|
150
Spotify
SPOT
$146B
| $202K | 0.11% |
+1,200
| New | +$202K |
|