HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+0.56%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$107M
AUM Growth
+$107M
(-0.79%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
888
New
20
Increased
52
Reduced
128
Closed
35
Top Buys
| 1 |
Gentherm
THRM
|
$520K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$450K |
| 3 |
Herc Holdings
HRI
|
$411K |
| 4 |
Regions Financial
RF
|
$401K |
| 5 |
Parker-Hannifin
PH
|
$392K |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$484K |
| 2 |
General Motors
GM
|
$267K |
| 3 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$257K |
| 4 |
Bank of America
BAC
|
$219K |
| 5 |
Qualcomm
QCOM
|
$207K |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Industrials | 9.93% |
| 3 | Healthcare | 9.43% |
| 4 | Real Estate | 6.4% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 2.66% | 20,050 +625 | +3% | +$88.7K |
|
2
Bank of New York Mellon
BK
$74.5B
| $2.01M | 1.89% | 54,678 +3,785 | +7% | +$139K |
|
3
Starwood Property Trust
STWD
$7.44B
| $1.65M | 1.55% | 87,225 +175 | +0.2% | +$3.31K |
|
4
GE Aerospace
GE
$292B
| $1.63M | 1.53% | 51,339 | – | – |
|
5
Republic Services
RSG
$73B
| $1.56M | 1.46% | 32,700 -2,475 | -7% | -$118K |
|
6
Apple
AAPL
$3.45T
| $1.45M | 1.36% | 13,313 +830 | +7% | +$90.5K |
|
|
CCC
7
DELISTED
Calgon Carbon Corp
CCC
| $1.29M | 1.21% | 92,300 +22,700 | +33% | +$318K |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $1.27M | 1.19% | 41,555 -400 | -1% | -$12.2K |
|
|
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
| $1.21M | 1.13% | 48,920 -3,820 | -7% | -$94.6K |
|
10
Sealed Air
SEE
$4.78B
| $1.12M | 1.05% | 23,346 | – | – |
|
11
PepsiCo
PEP
$204B
| $1.11M | 1.04% | 10,874 -200 | -2% | -$20.5K |
|
12
Coca-Cola
KO
$297B
| $1.06M | 0.99% | 22,879 | – | – |
|
13
MGIC Investment
MTG
$6.42B
| $1.05M | 0.98% | 136,850 +2,100 | +2% | +$16.1K |
|
|
14
Bank of America
BAC
$376B
| $1.03M | 0.96% | 75,778 -16,188 | -18% | -$219K |
|
15
Blackstone
BX
$134B
| $1.02M | 0.96% | 36,500 +700 | +2% | +$19.6K |
|
|
BOCA.CL
16
DELISTED
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
| $973K | 0.91% | 38,900 -4,100 | -10% | -$103K |
|
|
17
Parker-Hannifin
PH
$96.2B
| $964K | 0.9% | 8,675 +3,525 | +68% | +$392K |
|
|
18
Herc Holdings
HRI
$4.35B
| $958K | 0.9% | 91,000 +39,000 | +75% | +$411K |
|
19
Johnson & Johnson
JNJ
$427B
| $934K | 0.87% | 8,630 +200 | +2% | +$21.6K |
|
20
McDonald's
MCD
$224B
| $917K | 0.86% | 7,300 -200 | -3% | -$25.1K |
|
21
Target
TGT
$43.6B
| $908K | 0.85% | 11,030 -200 | -2% | -$16.5K |
|
22
Medtronic
MDT
$119B
| $897K | 0.84% | 11,956 | – | – |
|
|
CLNY.PRA
23
DELISTED
Colony Capital, Inc.
CLNY.PRA
| $886K | 0.83% | 35,300 -700 | -2% | -$17.6K |
|
|
CUBS
24
DELISTED
Customers Bancorp, Inc.
CUBS
| $874K | 0.82% | 31,900 -3,000 | -9% | -$82.2K |
|
|
EBSB
25
DELISTED
Meridian Bancorp, Inc.
EBSB
| $846K | 0.79% | 60,811 -18,491 | -23% | -$257K |
|