HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+3.88%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$116M
AUM Growth
+$116M
(+9.6%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
928
New
64
Increased
120
Reduced
90
Closed
34
Top Buys
| 1 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$727K |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$556K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$555K |
| 4 |
DaVita
DVA
|
$447K |
| 5 |
ProShares UltraPro Short Dow 30
SDOW
|
$430K |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$482K |
| 2 |
Apple
AAPL
|
$415K |
| 3 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$401K |
| 4 |
HSP
HOSPIRA INC
HSP
|
$324K |
| 5 |
Quest Diagnostics
DGX
|
$313K |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Real Estate | 9.62% |
| 3 | Healthcare | 8.12% |
| 4 | Industrials | 7.33% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.8M | 2.41% | 18,675 +200 | +1% | +$30K |
|
2
Starwood Property Trust
STWD
$7.44B
| $2.17M | 1.87% | 93,375 +10,900 | +13% | +$253K |
|
3
Bank of New York Mellon
BK
$74.5B
| $1.96M | 1.68% | 48,243 -2,300 | -5% | -$93.3K |
|
4
First Bancorp
FBP
$3.57B
| $1.88M | 1.61% | 319,383 | – | – |
|
5
Bank of America
BAC
$376B
| $1.63M | 1.41% | 91,278 +6,300 | +7% | +$113K |
|
6
Republic Services
RSG
$73B
| $1.45M | 1.25% | 36,025 -3,300 | -8% | -$133K |
|
7
GE Aerospace
GE
$292B
| $1.44M | 1.24% | 57,008 -4,840 | -8% | -$122K |
|
|
8
Apple
AAPL
$3.45T
| $1.33M | 1.15% | 12,086 -3,759 | -24% | -$415K |
|
9
MGIC Investment
MTG
$6.42B
| $1.27M | 1.09% | 136,000 -7,000 | -5% | -$65.3K |
|
|
SFR
10
DELISTED
Starwood Waypoint Homes
SFR
| $1.26M | 1.08% | 47,605 +9,300 | +24% | +$245K |
|
11
Sealed Air
SEE
$4.78B
| $1.21M | 1.04% | 28,596 -2,000 | -7% | -$84.8K |
|
|
BOCA.CL
12
DELISTED
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
| $1.15M | 0.99% | 44,400 +400 | +0.9% | +$10.3K |
|
|
FCRD
13
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.14M | 0.98% | 97,263 -11,217 | -10% | -$132K |
|
|
CDR
14
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.14M | 0.98% | 155,857 -8,015 | -5% | -$58.8K |
|
15
Carriage Services
CSV
$687M
| $1.08M | 0.93% | 51,761 -3,100 | -6% | -$64.9K |
|
|
TWO
16
Two Harbors Investment
TWO
$1.04B
| $1.05M | 0.9% | 104,275 +4,700 | +5% | +$47.1K |
|
17
PepsiCo
PEP
$204B
| $1.04M | 0.89% | 10,971 +250 | +2% | +$23.6K |
|
|
CLNY.PRA
18
DELISTED
Colony Capital, Inc.
CLNY.PRA
| $1.03M | 0.88% | 39,000 -300 | -0.8% | -$7.89K |
|
|
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.01M | 0.87% | 15,547 +8,532 | +122% | +$555K |
|
20
Coca-Cola
KO
$297B
| $991K | 0.85% | 23,473 +171 | +0.7% | +$7.22K |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $966K | 0.83% | 26,605 | – | – |
|
|
CUBS
22
DELISTED
Customers Bancorp, Inc.
CUBS
| $950K | 0.82% | 35,900 +400 | +1% | +$10.6K |
|
|
CCC
23
DELISTED
Calgon Carbon Corp
CCC
| $933K | 0.8% | 44,900 +5,100 | +13% | +$106K |
|
24
KKR & Co
KKR
$124B
| $928K | 0.8% | 39,984 +6,550 | +20% | +$152K |
|
|
HSP
25
DELISTED
HOSPIRA INC
HSP
| $926K | 0.8% | 15,125 -5,300 | -26% | -$324K |
|