HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.98%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$108M
AUM Growth
+$108M
(+2%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
903
New
19
Increased
73
Reduced
149
Closed
30
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$469K |
| 2 |
Comcast
CMCSA
|
$441K |
| 3 |
Blackstone
BX
|
$351K |
| 4 |
ROSG
Rosetta Genomics Ltd.
ROSG
|
$290K |
| 5 |
Yum! Brands
YUM
|
$248K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$447K |
| 2 |
CDR
Cedar Realty Trust, Inc
CDR
|
$386K |
| 3 |
Conagra Brands
CAG
|
$328K |
| 4 |
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
|
$289K |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
$238K |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Healthcare | 9.07% |
| 3 | Industrials | 8.82% |
| 4 | Real Estate | 7.02% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 2.38% | 19,425 -50 | -0.3% | -$6.6K |
|
2
Bank of New York Mellon
BK
$74.5B
| $2.1M | 1.95% | 50,893 -850 | -2% | -$35K |
|
3
Starwood Property Trust
STWD
$7.44B
| $1.79M | 1.66% | 87,050 -250 | -0.3% | -$5.14K |
|
4
GE Aerospace
GE
$292B
| $1.6M | 1.48% | 51,339 +1,331 | +3% | +$41.5K |
|
5
Bank of America
BAC
$376B
| $1.55M | 1.44% | 91,966 -5,000 | -5% | -$84.2K |
|
6
Republic Services
RSG
$73B
| $1.55M | 1.44% | 35,175 | – | – |
|
7
Apple
AAPL
$3.45T
| $1.31M | 1.22% | 12,483 +1,400 | +13% | +$147K |
|
|
CCC
8
DELISTED
Calgon Carbon Corp
CCC
| $1.2M | 1.12% | 69,600 +11,200 | +19% | +$193K |
|
|
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
| $1.19M | 1.11% | 52,740 +610 | +1% | +$13.8K |
|
10
MGIC Investment
MTG
$6.42B
| $1.19M | 1.11% | 134,750 | – | – |
|
|
EBSB
11
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.12M | 1.04% | 79,302 | – | – |
|
12
PepsiCo
PEP
$204B
| $1.11M | 1.03% | 11,074 -200 | -2% | -$20K |
|
|
BOCA.CL
13
DELISTED
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
| $1.1M | 1.02% | 43,000 -1,500 | -3% | -$38.2K |
|
|
14
Blackstone
BX
$134B
| $1.05M | 0.97% | 35,800 +12,000 | +50% | +$351K |
|
15
Sealed Air
SEE
$4.78B
| $1.04M | 0.97% | 23,346 | – | – |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $1M | 0.93% | 41,955 +1,725 | +4% | +$41.3K |
|
17
Coca-Cola
KO
$297B
| $983K | 0.91% | 22,879 -498 | -2% | -$21.4K |
|
|
CUBS
18
DELISTED
Customers Bancorp, Inc.
CUBS
| $949K | 0.88% | 34,900 | – | – |
|
19
First Bancorp
FBP
$3.57B
| $939K | 0.87% | 289,000 -28,383 | -9% | -$92.2K |
|
20
Medtronic
MDT
$119B
| $920K | 0.85% | 11,956 -250 | -2% | -$19.2K |
|
|
CLNY.PRA
21
DELISTED
Colony Capital, Inc.
CLNY.PRA
| $899K | 0.83% | 36,000 | – | – |
|
22
McDonald's
MCD
$224B
| $886K | 0.82% | 7,500 -200 | -3% | -$23.6K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $879K | 0.82% | 8,400 -850 | -9% | -$88.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $866K | 0.8% | 8,430 -151 | -2% | -$15.5K |
|
25
Citigroup
C
$178B
| $832K | 0.77% | 16,086 -280 | -2% | -$14.5K |
|