HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-7.64%
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
(-5.3%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
918
New
45
Increased
99
Reduced
95
Closed
41
Top Buys
| 1 |
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
|
$473K |
| 2 |
KIO
KKR Income Opportunities Fund
KIO
|
$369K |
| 3 |
Viatris
VTRS
|
$306K |
| 4 |
SPNC
Spectranetics Corp
SPNC
|
$299K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$292K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$1.33M |
| 2 |
ARR
Armour Residential REIT
ARR
|
$875K |
| 3 |
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
|
$358K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$294K |
| 5 |
Altria Group
MO
|
$223K |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Healthcare | 9.05% |
| 3 | Industrials | 8.62% |
| 4 | Real Estate | 7.71% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 2.41% |
19,475
| – | – |
|
2
Bank of New York Mellon
BK
$74.5B
| $2.03M | 1.92% |
51,743
-50
| -0.1% | -$1.96K |
|
3
Starwood Property Trust
STWD
$7.44B
| $1.79M | 1.7% |
87,300
-2,925
| -3% | -$60K |
|
4
Bank of America
BAC
$376B
| $1.51M | 1.43% |
96,966
-1,100
| -1% | -$17.1K |
|
5
Republic Services
RSG
$73B
| $1.45M | 1.37% |
35,175
-200
| -0.6% | -$8.24K |
|
6
GE Aerospace
GE
$292B
| $1.26M | 1.19% |
50,008
-2,000
| -4% | -$50.4K |
|
7
MGIC Investment
MTG
$6.42B
| $1.25M | 1.18% |
134,750
-3,250
| -2% | -$30.1K |
|
|
SFR
8
DELISTED
Starwood Waypoint Homes
SFR
| $1.24M | 1.18% |
52,130
+275
| +0.5% | +$6.55K |
|
9
Apple
AAPL
$3.45T
| $1.22M | 1.16% |
11,083
+131
| +1% | +$14.4K |
|
10
First Bancorp
FBP
$3.57B
| $1.13M | 1.07% |
317,383
+42,000
| +15% | +$149K |
|
|
BOCA.CL
11
DELISTED
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
| $1.13M | 1.07% |
44,500
-1,500
| -3% | -$38K |
|
12
Sealed Air
SEE
$4.78B
| $1.09M | 1.04% |
23,346
-500
| -2% | -$23.4K |
|
|
EBSB
13
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.08M | 1.03% |
79,302
| – | – |
|
14
PepsiCo
PEP
$204B
| $1.06M | 1.01% |
11,274
+1
| +0% | +$94 |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $1.06M | 1% |
40,230
+11,125
| +38% | +$292K |
|
|
FCRD
16
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $975K | 0.92% |
89,363
-2,700
| -3% | -$29.5K |
|
|
CUBS
17
DELISTED
Customers Bancorp, Inc.
CUBS
| $941K | 0.89% |
34,900
+500
| +1% | +$13.5K |
|
18
Coca-Cola
KO
$297B
| $937K | 0.89% |
23,377
+2
| +0% | +$80 |
|
|
CLNY.PRA
19
DELISTED
Colony Capital, Inc.
CLNY.PRA
| $919K | 0.87% |
36,000
-2,000
| -5% | -$51.1K |
|
|
CCC
20
DELISTED
Calgon Carbon Corp
CCC
| $909K | 0.86% |
58,400
+3,300
| +6% | +$51.4K |
|
|
CDR
21
DELISTED
Cedar Realty Trust, Inc
CDR
| $839K | 0.79% |
135,157
-2,000
| -1% | -$12.4K |
|
|
TWO
22
Two Harbors Investment
TWO
$1.04B
| $836K | 0.79% |
94,800
-5,200
| -5% | -$45.9K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $831K | 0.79% |
9,250
+100
| +1% | +$8.98K |
|
24
Medtronic
MDT
$119B
| $817K | 0.77% |
12,206
| – | – |
|
25
Citigroup
C
$178B
| $811K | 0.77% |
16,366
| – | – |
|