HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+3.24%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$110M
AUM Growth
+$110M
(+2.5%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
858
New
19
Increased
48
Reduced
83
Closed
33
Top Buys
| 1 |
Synchrony
SYF
|
$910K |
| 2 |
Travel + Leisure Co
TNL
|
$727K |
| 3 |
Barclays
BCS
|
$433K |
| 4 |
AGN
Allergan plc
AGN
|
$387K |
| 5 |
RH
RH
|
$266K |
Top Sells
| 1 |
BOCA.CL
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
|
$973K |
| 2 |
Herc Holdings
HRI
|
$686K |
| 3 |
Gentherm
THRM
|
$520K |
| 4 |
Waste Management
WM
|
$467K |
| 5 |
Zions Bancorporation
ZION
|
$339K |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Healthcare | 10.27% |
| 3 | Industrials | 8.83% |
| 4 | Real Estate | 6.93% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 2.67% | 20,200 +150 | +0.7% | +$21.7K |
|
2
Bank of New York Mellon
BK
$74.5B
| $2.12M | 1.94% | 54,679 +1 | +0% | +$39 |
|
3
Starwood Property Trust
STWD
$7.44B
| $1.8M | 1.64% | 86,775 -450 | -0.5% | -$9.32K |
|
4
Republic Services
RSG
$73B
| $1.66M | 1.52% | 32,400 -300 | -0.9% | -$15.4K |
|
|
SE
5
DELISTED
Spectra Energy Corp Wi
SE
| $1.55M | 1.42% | 42,355 +800 | +2% | +$29.3K |
|
|
SFR
6
DELISTED
Starwood Waypoint Homes
SFR
| $1.54M | 1.41% | 50,580 +1,660 | +3% | +$50.5K |
|
7
GE Aerospace
GE
$292B
| $1.49M | 1.36% | 47,339 -4,000 | -8% | -$126K |
|
8
Apple
AAPL
$3.45T
| $1.32M | 1.21% | 13,813 +500 | +4% | +$47.8K |
|
|
CCC
9
DELISTED
Calgon Carbon Corp
CCC
| $1.3M | 1.19% | 98,900 +6,600 | +7% | +$86.8K |
|
10
PepsiCo
PEP
$204B
| $1.15M | 1.05% | 10,874 | – | – |
|
11
Sealed Air
SEE
$4.78B
| $1.07M | 0.98% | 23,346 | – | – |
|
12
First Bancorp
FBP
$3.57B
| $1.05M | 0.96% | 265,500 -1,000 | -0.4% | -$3.97K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.96% | 8,630 | – | – |
|
14
Coca-Cola
KO
$297B
| $1.04M | 0.95% | 22,879 | – | – |
|
|
15
Synchrony
SYF
$28.4B
| $1.02M | 0.94% | 40,492 +36,000 | +801% | +$910K |
|
16
Medtronic
MDT
$119B
| $977K | 0.89% | 11,256 -700 | -6% | -$60.8K |
|
17
Bank of America
BAC
$376B
| $956K | 0.87% | 72,078 -3,700 | -5% | -$49.1K |
|
18
Parker-Hannifin
PH
$96.2B
| $937K | 0.86% | 8,675 | – | – |
|
|
KIO
19
KKR Income Opportunities Fund
KIO
$510M
| $915K | 0.84% | 60,780 +11,700 | +24% | +$176K |
|
|
CLNY.PRA
20
DELISTED
Colony Capital, Inc.
CLNY.PRA
| $900K | 0.82% | 35,300 | – | – |
|
21
Blackstone
BX
$134B
| $896K | 0.82% | 36,500 | – | – |
|
22
McDonald's
MCD
$224B
| $878K | 0.8% | 7,300 | – | – |
|
23
MGIC Investment
MTG
$6.42B
| $868K | 0.79% | 145,850 +9,000 | +7% | +$53.6K |
|
|
CUBS
24
DELISTED
Customers Bancorp, Inc.
CUBS
| $857K | 0.78% | 31,900 | – | – |
|
25
Stryker
SYK
$150B
| $839K | 0.77% | 7,000 | – | – |
|