HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-2.42%
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
(-4.3%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
891
New
62
Increased
76
Reduced
78
Closed
23
Top Buys
| 1 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$779K |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
$339K |
| 3 |
The Bancorp
TBBK
|
$276K |
| 4 |
PLPM
Planet Payment, Inc
PLPM
|
$276K |
| 5 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$275K |
Top Sells
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Healthcare | 9.16% |
| 3 | Real Estate | 8.78% |
| 4 | Industrials | 6.89% |
| 5 | Technology | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 2.41% | 18,475 -250 | -1% | -$34.5K |
|
2
Bank of New York Mellon
BK
$74.5B
| $1.96M | 1.85% | 50,543 -600 | -1% | -$23.2K |
|
3
Starwood Property Trust
STWD
$7.44B
| $1.81M | 1.71% | 82,475 +1,750 | +2% | +$38.4K |
|
4
Apple
AAPL
$3.45T
| $1.6M | 1.51% | 15,845 +1,100 | +7% | +$111K |
|
5
GE Aerospace
GE
$292B
| $1.58M | 1.49% | 61,848 -8,444 | -12% | -$216K |
|
6
Republic Services
RSG
$73B
| $1.53M | 1.45% | 39,325 -500 | -1% | -$19.5K |
|
7
First Bancorp
FBP
$3.57B
| $1.52M | 1.43% | 319,383 -2,000 | -0.6% | -$9.5K |
|
8
Bank of America
BAC
$376B
| $1.45M | 1.37% | 84,978 +400 | +0.5% | +$6.82K |
|
|
FCRD
9
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.4M | 1.32% | 108,480 +1,000 | +0.9% | +$12.9K |
|
|
BOCA.CL
10
DELISTED
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
| $1.12M | 1.06% | 44,000 | – | – |
|
11
MGIC Investment
MTG
$6.42B
| $1.12M | 1.05% | 143,000 +29,000 | +25% | +$226K |
|
12
Sealed Air
SEE
$4.78B
| $1.07M | 1.01% | 30,596 -600 | -2% | -$20.9K |
|
|
HSP
13
DELISTED
HOSPIRA INC
HSP
| $1.06M | 1% | 20,425 -3,100 | -13% | -$161K |
|
|
CLNY.PRA
14
DELISTED
Colony Capital, Inc.
CLNY.PRA
| $1.06M | 1% | 39,300 | – | – |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $1.04M | 0.99% | 26,605 -400 | -1% | -$15.7K |
|
16
PepsiCo
PEP
$204B
| $998K | 0.94% | 10,721 +1 | +0% | +$93 |
|
|
SFR
17
DELISTED
Starwood Waypoint Homes
SFR
| $996K | 0.94% | 38,305 +4,465 | +13% | +$116K |
|
18
Coca-Cola
KO
$297B
| $994K | 0.94% | 23,302 -468 | -2% | -$20K |
|
|
CDR
19
DELISTED
Cedar Realty Trust, Inc
CDR
| $967K | 0.91% | 163,872 | – | – |
|
|
TWO
20
Two Harbors Investment
TWO
$1.04B
| $963K | 0.91% | 99,575 -5,500 | -5% | -$53.2K |
|
21
Carriage Services
CSV
$687M
| $951K | 0.9% | 54,861 | – | – |
|
|
CUBS
22
DELISTED
Customers Bancorp, Inc.
CUBS
| $925K | 0.87% | 35,500 -16,600 | -32% | -$433K |
|
|
EBSB
23
DELISTED
Meridian Bancorp, Inc.
EBSB
| $869K | 0.82% | 82,302 +73,802 | +868% | +$779K |
|
24
Citigroup
C
$178B
| $863K | 0.81% | 16,660 | – | – |
|
25
Stryker
SYK
$150B
| $848K | 0.8% | 10,500 -500 | -5% | -$40.4K |
|