HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.68%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$111M
AUM Growth
+$111M
(+4%)
Cap. Flow
+$151K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
882
New
30
Increased
74
Reduced
85
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
KKR & Co
KKR
|
$792K |
| 3 |
SPNC
Spectranetics Corp
SPNC
|
$698K |
| 4 |
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
|
$684K |
| 5 |
ProShares UltraPro Short Dow 30
SDOW
|
$663K |
Top Sells
| 1 |
Synovus
SNV
|
$2.95M |
| 2 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$738K |
| 3 |
MGIC Investment
MTG
|
$430K |
| 4 |
Williams Companies
WMB
|
$422K |
| 5 |
DCIN
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
|
$403K |
Sector Composition
| 1 | Financials | 20.59% |
| 2 | Real Estate | 8.55% |
| 3 | Healthcare | 8.49% |
| 4 | Industrials | 6.64% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 2.14% | 18,725 -450 | -2% | -$57K |
|
2
Starwood Property Trust
STWD
$7.44B
| $1.92M | 1.73% | 80,725 +10,200 | +14% | +$242K |
|
3
Bank of New York Mellon
BK
$74.5B
| $1.92M | 1.73% | 51,143 -300 | -0.6% | -$11.2K |
|
4
GE Aerospace
GE
$292B
| $1.85M | 1.67% | 70,292 +775 | +1% | +$20.4K |
|
5
First Bancorp
FBP
$3.57B
| $1.75M | 1.58% | 321,383 | – | – |
|
6
Republic Services
RSG
$73B
| $1.51M | 1.36% | 39,825 -900 | -2% | -$34.2K |
|
|
FCRD
7
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.5M | 1.36% | 107,480 +23,300 | +28% | +$326K |
|
|
8
Apple
AAPL
$3.45T
| $1.37M | 1.24% | 14,745 +12,660 | +607% | +$1.18M |
|
|
CUBS
9
DELISTED
Customers Bancorp, Inc.
CUBS
| $1.36M | 1.22% | 52,100 -800 | -2% | -$20.8K |
|
10
Bank of America
BAC
$376B
| $1.3M | 1.17% | 84,578 +10,400 | +14% | +$160K |
|
|
HSP
11
DELISTED
HOSPIRA INC
HSP
| $1.21M | 1.09% | 23,525 -300 | -1% | -$15.4K |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $1.15M | 1.04% | 27,005 -400 | -1% | -$17K |
|
|
BOCA.CL
13
DELISTED
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
| $1.12M | 1.02% | 44,000 | – | – |
|
|
TWO
14
Two Harbors Investment
TWO
$1.04B
| $1.1M | 0.99% | 105,075 +13,600 | +15% | +$143K |
|
15
Sealed Air
SEE
$4.78B
| $1.07M | 0.96% | 31,196 -300 | -1% | -$10.3K |
|
|
CLNY.PRA
16
DELISTED
Colony Capital, Inc.
CLNY.PRA
| $1.06M | 0.96% | 39,300 -1,500 | -4% | -$40.4K |
|
|
17
MGIC Investment
MTG
$6.42B
| $1.05M | 0.95% | 114,000 -46,500 | -29% | -$430K |
|
|
CDR
18
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.02M | 0.92% | 163,872 | – | – |
|
19
Coca-Cola
KO
$297B
| $1.01M | 0.91% | 23,770 -1,048 | -4% | -$44.4K |
|
|
AUY
20
DELISTED
Yamana Gold, Inc.
AUY
| $986K | 0.89% | 120,000 -5,000 | -4% | -$41.1K |
|
|
FUR.PRD
21
DELISTED
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
| $975K | 0.88% | 37,500 | – | – |
|
22
PepsiCo
PEP
$204B
| $958K | 0.86% | 10,720 -299 | -3% | -$26.7K |
|
23
Carriage Services
CSV
$687M
| $940K | 0.85% | 54,861 +6,200 | +13% | +$106K |
|
24
Stryker
SYK
$150B
| $928K | 0.84% | 11,000 -1,000 | -8% | -$84.3K |
|
|
SFR
25
DELISTED
Starwood Waypoint Homes
SFR
| $887K | 0.8% | 33,840 -80 | -0.2% | -$2.1K |
|