HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+1.79%
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
(-0.36%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
915
New
22
Increased
56
Reduced
81
Closed
49
Top Buys
| 1 |
Valmont Industries
VMI
|
$538K |
| 2 |
Fastenal
FAST
|
$365K |
| 3 |
Mondelez International
MDLZ
|
$361K |
| 4 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$272K |
| 5 |
CCC
Calgon Carbon Corp
CCC
|
$190K |
Top Sells
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$698K |
| 2 |
Patriot National Bancorp
PNBK
|
$684K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$669K |
| 4 |
ProShares UltraPro Short Dow 30
SDOW
|
$432K |
| 5 |
DaVita
DVA
|
$341K |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Real Estate | 9.01% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 2.33% | 18,675 | – | – |
|
2
Starwood Property Trust
STWD
$7.44B
| $2.25M | 1.94% | 92,625 -750 | -0.8% | -$18.2K |
|
3
Bank of New York Mellon
BK
$74.5B
| $2.07M | 1.78% | 51,343 +3,100 | +6% | +$125K |
|
4
First Bancorp
FBP
$3.57B
| $1.88M | 1.62% | 302,383 -17,000 | -5% | -$105K |
|
5
Bank of America
BAC
$376B
| $1.53M | 1.32% | 99,378 +8,100 | +9% | +$125K |
|
6
Republic Services
RSG
$73B
| $1.46M | 1.26% | 36,025 | – | – |
|
7
Apple
AAPL
$3.45T
| $1.44M | 1.24% | 11,536 -550 | -5% | -$68.5K |
|
8
GE Aerospace
GE
$292B
| $1.4M | 1.21% | 56,358 -650 | -1% | -$16.1K |
|
|
HSP
9
DELISTED
HOSPIRA INC
HSP
| $1.33M | 1.15% | 15,125 | – | – |
|
10
MGIC Investment
MTG
$6.42B
| $1.31M | 1.13% | 136,000 | – | – |
|
11
Sealed Air
SEE
$4.78B
| $1.25M | 1.08% | 27,496 -1,100 | -4% | -$50.1K |
|
12
Carriage Services
CSV
$687M
| $1.24M | 1.07% | 51,761 | – | – |
|
|
SFR
13
DELISTED
Starwood Waypoint Homes
SFR
| $1.23M | 1.07% | 47,705 +100 | +0.2% | +$2.59K |
|
|
FCRD
14
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.22M | 1.05% | 99,313 +2,050 | +2% | +$25.2K |
|
|
CCC
15
DELISTED
Calgon Carbon Corp
CCC
| $1.14M | 0.98% | 53,900 +9,000 | +20% | +$190K |
|
|
BOCA.CL
16
DELISTED
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
| $1.14M | 0.98% | 44,400 | – | – |
|
|
CDR
17
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.13M | 0.98% | 150,857 -5,000 | -3% | -$37.5K |
|
|
TWO
18
Two Harbors Investment
TWO
$1.04B
| $1.11M | 0.96% | 104,675 +400 | +0.4% | +$4.25K |
|
19
PepsiCo
PEP
$204B
| $1.05M | 0.91% | 10,972 +1 | +0% | +$96 |
|
|
EBSB
20
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.04M | 0.9% | 79,302 | – | – |
|
|
CLNY.PRA
21
DELISTED
Colony Capital, Inc.
CLNY.PRA
| $1.04M | 0.9% | 39,000 | – | – |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $1.04M | 0.89% | 28,605 +2,000 | +8% | +$72.4K |
|
23
Blackstone
BX
$134B
| $994K | 0.86% | 25,550 | – | – |
|
24
Coca-Cola
KO
$297B
| $952K | 0.82% | 23,473 | – | – |
|
25
Medtronic
MDT
$119B
| $936K | 0.81% | 12,006 | – | – |
|