HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+1.26%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$107M
AUM Growth
+$107M
(+0.71%)
Cap. Flow
+$135K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
886
New
38
Increased
66
Reduced
79
Closed
32
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$1.1M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$977K |
| 3 |
Target
TGT
|
$551K |
| 4 |
ROSG
Rosetta Genomics Ltd.
ROSG
|
$543K |
| 5 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
$477K |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$941K |
| 2 |
Bank of America
BAC
|
$412K |
| 3 |
USG
Usg
USG
|
$376K |
| 4 |
The Mosaic Company
MOS
|
$375K |
| 5 |
AUQ
AURICO GOLD INC COM
AUQ
|
$366K |
Sector Composition
| 1 | Financials | 21.11% |
| 2 | Real Estate | 8.41% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 6.55% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 2.25% | 19,175 | – | – |
|
2
Bank of New York Mellon
BK
$74.5B
| $1.82M | 1.7% | 51,443 -500 | -1% | -$17.6K |
|
3
GE Aerospace
GE
$292B
| $1.8M | 1.69% | 69,517 -500 | -0.7% | -$12.9K |
|
4
First Bancorp
FBP
$3.57B
| $1.75M | 1.64% | 321,383 +1,000 | +0.3% | +$5.44K |
|
5
Starwood Property Trust
STWD
$7.44B
| $1.66M | 1.56% | 70,525 +6,400 | +10% | +$151K |
|
6
Republic Services
RSG
$73B
| $1.39M | 1.31% | 40,725 +2,600 | +7% | +$88.8K |
|
|
CUBS
7
DELISTED
Customers Bancorp, Inc.
CUBS
| $1.38M | 1.3% | 52,900 -10,000 | -16% | -$261K |
|
8
MGIC Investment
MTG
$6.42B
| $1.37M | 1.28% | 160,500 +50,000 | +45% | +$426K |
|
|
9
Bank of America
BAC
$376B
| $1.28M | 1.2% | 74,178 -23,950 | -24% | -$412K |
|
|
FCRD
10
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.16M | 1.09% | 84,180 +34,550 | +70% | +$477K |
|
|
BOCA.CL
11
DELISTED
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
| $1.12M | 1.06% | 44,000 +100 | +0.2% | +$2.56K |
|
12
Apple
AAPL
$3.45T
| $1.12M | 1.05% | 2,085 +100 | +5% | +$53.7K |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $1.1M | 1.03% | +125,000 | New | +$1.1M |
|
|
CLNY.PRA
14
DELISTED
Colony Capital, Inc.
CLNY.PRA
| $1.06M | 0.99% | 40,800 -1,000 | -2% | -$25.9K |
|
15
Sealed Air
SEE
$4.78B
| $1.04M | 0.97% | 31,496 | – | – |
|
|
HSP
16
DELISTED
HOSPIRA INC
HSP
| $1.03M | 0.97% | 23,825 | – | – |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $1.01M | 0.95% | 27,405 | – | – |
|
|
CDR
18
DELISTED
Cedar Realty Trust, Inc
CDR
| $1M | 0.94% | 163,872 -6,039 | -4% | -$36.9K |
|
|
FUR.PRD
19
DELISTED
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
| $998K | 0.94% | 37,500 -1,000 | -3% | -$26.6K |
|
20
Stryker
SYK
$150B
| $978K | 0.92% | 12,000 | – | – |
|
|
SFR
21
DELISTED
Starwood Waypoint Homes
SFR
| $977K | 0.92% | +33,920 | New | +$977K |
|
22
Coca-Cola
KO
$297B
| $959K | 0.9% | 24,818 +650 | +3% | +$25.1K |
|
|
TWO
23
Two Harbors Investment
TWO
$1.04B
| $938K | 0.88% | 91,475 -400 | -0.4% | -$4.1K |
|
24
PepsiCo
PEP
$204B
| $920K | 0.86% | 11,019 +1,877 | +21% | +$157K |
|
25
Blackstone
BX
$134B
| $916K | 0.86% | 27,550 +1,500 | +6% | +$49.9K |
|