HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+4.11%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$112M
AUM Growth
+$112M
(+2%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
843
New
19
Increased
46
Reduced
94
Closed
59
Top Buys
Top Sells
| 1 |
Herc Holdings
HRI
|
$976K |
| 2 |
Synchrony
SYF
|
$770K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$757K |
| 4 |
CIM
Chimera Investment
CIM
|
$448K |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$419K |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Healthcare | 10.05% |
| 3 | Industrials | 7.98% |
| 4 | Real Estate | 6.37% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 2.61% | 20,200 | – | – |
|
2
Bank of New York Mellon
BK
$74.5B
| $2.25M | 2.01% | 56,330 +1,651 | +3% | +$65.8K |
|
3
Starwood Property Trust
STWD
$7.44B
| $1.92M | 1.71% | 85,025 -1,750 | -2% | -$39.4K |
|
|
CCC
4
DELISTED
Calgon Carbon Corp
CCC
| $1.87M | 1.67% | 122,933 +24,033 | +24% | +$365K |
|
5
Apple
AAPL
$3.45T
| $1.56M | 1.4% | 13,813 | – | – |
|
6
Republic Services
RSG
$73B
| $1.52M | 1.36% | 30,100 -2,300 | -7% | -$116K |
|
|
SFR
7
DELISTED
Starwood Waypoint Homes
SFR
| $1.5M | 1.34% | 52,090 +1,510 | +3% | +$43.3K |
|
8
First Bancorp
FBP
$3.57B
| $1.34M | 1.2% | 258,500 -7,000 | -3% | -$36.4K |
|
9
GE Aerospace
GE
$292B
| $1.34M | 1.2% | 45,339 -2,000 | -4% | -$59.2K |
|
10
MGIC Investment
MTG
$6.42B
| $1.2M | 1.07% | 149,900 +4,050 | +3% | +$32.4K |
|
11
PepsiCo
PEP
$204B
| $1.18M | 1.06% | 10,874 | – | – |
|
12
Bank of America
BAC
$376B
| $1.11M | 0.99% | 70,778 -1,300 | -2% | -$20.4K |
|
13
Sealed Air
SEE
$4.78B
| $1.08M | 0.97% | 23,546 +200 | +0.9% | +$9.17K |
|
14
Parker-Hannifin
PH
$96.2B
| $1.08M | 0.96% | 8,575 -100 | -1% | -$12.5K |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $1.05M | 0.94% | 24,655 -17,700 | -42% | -$757K |
|
16
Medtronic
MDT
$119B
| $1.03M | 0.92% | 11,956 +700 | +6% | +$60.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.91% | 8,630 | – | – |
|
|
KIO
18
KKR Income Opportunities Fund
KIO
$510M
| $988K | 0.88% | 61,680 +900 | +1% | +$14.4K |
|
19
Coca-Cola
KO
$297B
| $968K | 0.87% | 22,879 | – | – |
|
20
McDonald's
MCD
$224B
| $957K | 0.86% | 8,300 +1,000 | +14% | +$115K |
|
21
Blackstone
BX
$134B
| $927K | 0.83% | 36,300 -200 | -0.5% | -$5.11K |
|
|
VXX
22
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $920K | 0.82% | +27,000 | New | +$920K |
|
|
CLNY.PRA
23
DELISTED
Colony Capital, Inc.
CLNY.PRA
| $905K | 0.81% | 35,300 | – | – |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $881K | 0.79% | 19,154 +8,950 | +88% | +$412K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $854K | 0.76% | 6,655 -100 | -1% | -$12.8K |
|