HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-0.9%
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
(-3.7%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
927
New
49
Increased
56
Reduced
124
Closed
45
Top Buys
| 1 |
AVP
Avon Products, Inc.
AVP
|
$871K |
| 2 |
Flowserve
FLS
|
$645K |
| 3 |
Sangamo Therapeutics
SGMO
|
$399K |
| 4 |
Herc Holdings
HRI
|
$362K |
| 5 |
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
|
$282K |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$2.29M |
| 2 |
PLPM
Planet Payment, Inc
PLPM
|
$682K |
| 3 |
Carriage Services
CSV
|
$614K |
| 4 |
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
|
$520K |
| 5 |
Amgen
AMGN
|
$304K |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Healthcare | 10.13% |
| 3 | Industrials | 8.69% |
| 4 | Real Estate | 8.01% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 2.38% | 19,475 +800 | +4% | +$109K |
|
2
Bank of New York Mellon
BK
$74.5B
| $2.17M | 1.95% | 51,793 +450 | +0.9% | +$18.9K |
|
3
Starwood Property Trust
STWD
$7.44B
| $1.95M | 1.75% | 90,225 -2,400 | -3% | -$51.8K |
|
4
Bank of America
BAC
$376B
| $1.67M | 1.5% | 98,066 -1,312 | -1% | -$22.3K |
|
5
MGIC Investment
MTG
$6.42B
| $1.57M | 1.41% | 138,000 +2,000 | +1% | +$22.8K |
|
6
Republic Services
RSG
$73B
| $1.39M | 1.24% | 35,375 -650 | -2% | -$25.5K |
|
7
GE Aerospace
GE
$292B
| $1.38M | 1.24% | 52,008 -4,350 | -8% | -$116K |
|
8
Apple
AAPL
$3.45T
| $1.37M | 1.23% | 10,952 -584 | -5% | -$73.3K |
|
|
HSP
9
DELISTED
HOSPIRA INC
HSP
| $1.33M | 1.19% | 14,975 -150 | -1% | -$13.3K |
|
10
First Bancorp
FBP
$3.57B
| $1.33M | 1.19% | 275,383 -27,000 | -9% | -$130K |
|
|
SFR
11
DELISTED
Starwood Waypoint Homes
SFR
| $1.23M | 1.1% | 51,855 +4,150 | +9% | +$98.6K |
|
12
Sealed Air
SEE
$4.78B
| $1.23M | 1.1% | 23,846 -3,650 | -13% | -$188K |
|
|
BOCA.CL
13
DELISTED
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
| $1.19M | 1.06% | 46,000 +1,600 | +4% | +$41.2K |
|
|
CCC
14
DELISTED
Calgon Carbon Corp
CCC
| $1.07M | 0.96% | 55,100 +1,200 | +2% | +$23.3K |
|
|
FCRD
15
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.06M | 0.95% | 92,063 -7,250 | -7% | -$83.7K |
|
|
EBSB
16
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.06M | 0.95% | 79,302 | – | – |
|
17
PepsiCo
PEP
$204B
| $1.05M | 0.94% | 11,273 +301 | +3% | +$28.1K |
|
|
CLNY.PRA
18
DELISTED
Colony Capital, Inc.
CLNY.PRA
| $983K | 0.88% | 38,000 -1,000 | -3% | -$25.9K |
|
|
TWO
19
Two Harbors Investment
TWO
$1.04B
| $974K | 0.87% | 100,000 -4,675 | -4% | -$45.5K |
|
20
Blackstone
BX
$134B
| $973K | 0.87% | 23,800 -1,750 | -7% | -$71.5K |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $949K | 0.85% | 29,105 +500 | +2% | +$16.3K |
|
|
CUBS
22
DELISTED
Customers Bancorp, Inc.
CUBS
| $927K | 0.83% | 34,400 | – | – |
|
23
Coca-Cola
KO
$297B
| $917K | 0.82% | 23,375 -98 | -0.4% | -$3.85K |
|
24
Citigroup
C
$178B
| $904K | 0.81% | 16,366 -320 | -2% | -$17.7K |
|
25
Medtronic
MDT
$119B
| $904K | 0.81% | 12,206 +200 | +2% | +$14.8K |
|