HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-7.64%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$106M
AUM Growth
+$106M
(-5.3%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
918
New
45
Increased
99
Reduced
95
Closed
41
Top Buys
| 1 |
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
|
$473K |
| 2 |
KIO
KKR Income Opportunities Fund
KIO
|
$369K |
| 3 |
Viatris
VTRS
|
$306K |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$299K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$292K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$1.33M |
| 2 |
ARR
Armour Residential REIT
ARR
|
$875K |
| 3 |
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
|
$358K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$294K |
| 5 |
Altria Group
MO
|
$223K |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Healthcare | 9.05% |
| 3 | Industrials | 8.62% |
| 4 | Real Estate | 7.71% |
| 5 | Consumer Staples | 5.88% |
