HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.3%
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
(+6%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
882
New
34
Increased
62
Reduced
81
Closed
35
Top Buys
| 1 |
Rayonier
RYN
|
$718K |
| 2 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$576K |
| 3 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$453K |
| 4 |
DCIN
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
|
$366K |
| 5 |
GE Aerospace
GE
|
$357K |
Top Sells
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$1.61M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$597K |
| 3 |
Regions Financial
RF
|
$524K |
| 4 |
ARR
Armour Residential REIT
ARR
|
$391K |
| 5 |
Citigroup
C
|
$305K |
Sector Composition
| 1 | Financials | 21.2% |
| 2 | Real Estate | 7.44% |
| 3 | Healthcare | 6.96% |
| 4 | Energy | 6.7% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 2.15% | 19,175 +1,000 | +6% | +$119K |
|
2
First Bancorp
FBP
$3.57B
| $1.98M | 1.87% | 320,383 +5,500 | +2% | +$34K |
|
|
3
GE Aerospace
GE
$292B
| $1.96M | 1.86% | 70,017 +12,744 | +22% | +$357K |
|
4
Bank of New York Mellon
BK
$74.5B
| $1.81M | 1.72% | 51,943 | – | – |
|
5
Starwood Property Trust
STWD
$7.44B
| $1.78M | 1.68% | 64,125 +25 | +0% | +$692 |
|
|
CUBS
6
DELISTED
Customers Bancorp, Inc.
CUBS
| $1.61M | 1.52% | 62,900 | – | – |
|
7
Bank of America
BAC
$376B
| $1.53M | 1.44% | 98,128 | – | – |
|
8
Republic Services
RSG
$73B
| $1.27M | 1.2% | 38,125 | – | – |
|
|
FMER
9
DELISTED
FIRSTMERIT CORP
FMER
| $1.17M | 1.11% | 52,603 | – | – |
|
10
Apple
AAPL
$3.45T
| $1.11M | 1.05% | 1,985 | – | – |
|
|
BOCA.CL
11
DELISTED
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
| $1.11M | 1.05% | 43,900 +800 | +2% | +$20.2K |
|
12
Sealed Air
SEE
$4.78B
| $1.07M | 1.01% | 31,496 | – | – |
|
|
CDR
13
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.06M | 1.01% | 169,911 -3,000 | -2% | -$18.8K |
|
|
CLNY.PRA
14
DELISTED
Colony Capital, Inc.
CLNY.PRA
| $1.05M | 0.99% | 41,800 -1,900 | -4% | -$47.5K |
|
|
FUR.PRD
15
DELISTED
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
| $1.01M | 0.95% | 38,500 -6,000 | -13% | -$157K |
|
16
Coca-Cola
KO
$297B
| $998K | 0.94% | 24,168 +2,735 | +13% | +$113K |
|
|
HSP
17
DELISTED
HOSPIRA INC
HSP
| $983K | 0.93% | 23,825 +650 | +3% | +$26.8K |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $976K | 0.92% | 27,405 +7,450 | +37% | +$265K |
|
19
MGIC Investment
MTG
$6.42B
| $933K | 0.88% | 110,500 -30,500 | -22% | -$257K |
|
20
Stryker
SYK
$150B
| $902K | 0.85% | 12,000 | – | – |
|
|
TWO
21
Two Harbors Investment
TWO
$1.04B
| $853K | 0.81% | 91,875 +3,000 | +3% | +$27.8K |
|
22
Blackstone
BX
$134B
| $821K | 0.78% | 26,050 | – | – |
|
|
FCRD
23
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $818K | 0.77% | 49,630 +5,417 | +12% | +$89.3K |
|
|
24
Citigroup
C
$178B
| $795K | 0.75% | 15,260 -5,850 | -28% | -$305K |
|
25
Qualcomm
QCOM
$173B
| $790K | 0.75% | 10,639 | – | – |
|