HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.23%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$99.8M
AUM Growth
+$99.8M
(+5.6%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
904
New
33
Increased
70
Reduced
87
Closed
45
Top Buys
| 1 |
First Bancorp
FBP
|
$1.79M |
| 2 |
CUBS
Customers Bancorp, Inc.
CUBS
|
$1.61M |
| 3 |
BOCA.CL
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
|
$1.09M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.05M |
| 5 |
Regions Financial
RF
|
$551K |
Top Sells
| 1 |
BANCL
FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD)
BANCL
|
$836K |
| 2 |
Cintas
CTAS
|
$635K |
| 3 |
MGIC Investment
MTG
|
$590K |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$290K |
| 5 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$240K |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Real Estate | 7.87% |
| 3 | Energy | 6.9% |
| 4 | Healthcare | 6.57% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 2.07% | 18,175 | – | – |
|
|
2
First Bancorp
FBP
$3.57B
| $1.79M | 1.79% | +314,883 | New | +$1.79M |
|
|
CUBS
3
DELISTED
Customers Bancorp, Inc.
CUBS
| $1.61M | 1.62% | +62,900 | New | +$1.61M |
|
4
Bank of New York Mellon
BK
$74.5B
| $1.57M | 1.57% | 51,943 -2,800 | -5% | -$84.5K |
|
5
Starwood Property Trust
STWD
$7.44B
| $1.54M | 1.54% | 64,100 +14,900 | +30% | +$357K |
|
6
GE Aerospace
GE
$292B
| $1.37M | 1.37% | 57,273 | – | – |
|
7
Bank of America
BAC
$376B
| $1.35M | 1.36% | 98,128 | – | – |
|
8
Republic Services
RSG
$73B
| $1.27M | 1.27% | 38,125 -300 | -0.8% | -$10K |
|
|
FUR.PRD
9
DELISTED
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
| $1.18M | 1.18% | 44,500 -1,300 | -3% | -$34.5K |
|
|
FMER
10
DELISTED
FIRSTMERIT CORP
FMER
| $1.14M | 1.15% | 52,603 -7,810 | -13% | -$170K |
|
|
CLNY.PRA
11
DELISTED
Colony Capital, Inc.
CLNY.PRA
| $1.11M | 1.11% | 43,700 +800 | +2% | +$20.3K |
|
|
BOCA.CL
12
DELISTED
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
| $1.09M | 1.1% | +43,100 | New | +$1.09M |
|
|
JCP
13
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.05M | 1.06% | 119,700 +119,000 | +17,000% | +$1.05M |
|
|
14
MGIC Investment
MTG
$6.42B
| $1.03M | 1.03% | 141,000 -81,000 | -36% | -$590K |
|
15
Citigroup
C
$178B
| $1.02M | 1.03% | 21,110 | – | – |
|
16
Apple
AAPL
$3.45T
| $946K | 0.95% | 1,985 | – | – |
|
|
HSP
17
DELISTED
HOSPIRA INC
HSP
| $909K | 0.91% | 23,175 -400 | -2% | -$15.7K |
|
|
CDR
18
DELISTED
Cedar Realty Trust, Inc
CDR
| $896K | 0.9% | 172,911 | – | – |
|
|
TWO
19
Two Harbors Investment
TWO
$1.04B
| $863K | 0.86% | 88,875 +16,200 | +22% | +$157K |
|
20
Sealed Air
SEE
$4.78B
| $856K | 0.86% | 31,496 -50 | -0.2% | -$1.36K |
|
21
Coca-Cola
KO
$297B
| $812K | 0.81% | 21,433 +4,002 | +23% | +$152K |
|
22
Stryker
SYK
$150B
| $811K | 0.81% | 12,000 -1,000 | -8% | -$67.6K |
|
|
OMCC
23
Old Market Capital Corporation Common Stock
OMCC
| $792K | 0.79% | 48,627 -4,996 | -9% | -$81.4K |
|
|
24
Regions Financial
RF
$24.4B
| $760K | 0.76% | 82,100 +59,500 | +263% | +$551K |
|
25
Diageo
DEO
$62.1B
| $756K | 0.76% | 5,950 | – | – |
|