HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.03%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$115M
AUM Growth
+$115M
(+3.1%)
Cap. Flow
-$622K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
836
New
57
Increased
39
Reduced
123
Closed
29
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.14M |
| 2 |
Procter & Gamble
PG
|
$605K |
| 3 |
DaVita
DVA
|
$559K |
| 4 |
FNBC
First NBC Bank Holding Company
FNBC
|
$442K |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$435K |
Top Sells
| 1 |
First Bancorp
FBP
|
$1.46M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$626K |
| 3 |
Synchrony
SYF
|
$364K |
| 4 |
Opko Health
OPK
|
$331K |
| 5 |
Barclays
BCS
|
$235K |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Healthcare | 9.84% |
| 3 | Industrials | 8.18% |
| 4 | Consumer Staples | 6.27% |
| 5 | Real Estate | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 2.83% | 20,000 -200 | -1% | -$32.6K |
|
2
Bank of New York Mellon
BK
$74.5B
| $2.67M | 2.31% | 56,282 -48 | -0.1% | -$2.28K |
|
|
CCC
3
DELISTED
Calgon Carbon Corp
CCC
| $2.08M | 1.81% | 122,533 -400 | -0.3% | -$6.8K |
|
4
Starwood Property Trust
STWD
$7.44B
| $1.86M | 1.61% | 84,725 -300 | -0.4% | -$6.59K |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $1.84M | 1.59% | 50,654 +31,500 | +164% | +$1.14M |
|
6
Republic Services
RSG
$73B
| $1.72M | 1.49% | 30,100 | – | – |
|
7
Bank of America
BAC
$376B
| $1.54M | 1.33% | 69,598 -1,180 | -2% | -$26.1K |
|
8
Apple
AAPL
$3.45T
| $1.52M | 1.32% | 13,113 -700 | -5% | -$81.1K |
|
|
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
| $1.51M | 1.31% | 52,290 +200 | +0.4% | +$5.76K |
|
10
GE Aerospace
GE
$292B
| $1.48M | 1.28% | 46,739 +1,400 | +3% | +$44.2K |
|
11
MGIC Investment
MTG
$6.42B
| $1.47M | 1.27% | 144,067 -5,833 | -4% | -$59.4K |
|
12
Parker-Hannifin
PH
$96.2B
| $1.2M | 1.04% | 8,575 | – | – |
|
13
Sealed Air
SEE
$4.78B
| $1.09M | 0.95% | 24,046 +500 | +2% | +$22.7K |
|
|
KIO
14
KKR Income Opportunities Fund
KIO
$510M
| $1.06M | 0.92% | 66,330 +4,650 | +8% | +$74.5K |
|
15
PepsiCo
PEP
$204B
| $1.03M | 0.9% | 9,874 -1,000 | -9% | -$105K |
|
|
VXX
16
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.03M | 0.9% | 40,500 +13,500 | +50% | +$344K |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $1.01M | 0.88% | 24,655 | – | – |
|
18
McDonald's
MCD
$224B
| $1.01M | 0.88% | 8,300 | – | – |
|
|
19
Procter & Gamble
PG
$368B
| $1M | 0.87% | 11,933 +7,200 | +152% | +$605K |
|
20
Coca-Cola
KO
$297B
| $949K | 0.82% | 22,879 | – | – |
|
|
EBSB
21
DELISTED
Meridian Bancorp, Inc.
EBSB
| $932K | 0.81% | 49,304 -2,000 | -4% | -$37.8K |
|
22
Johnson & Johnson
JNJ
$427B
| $925K | 0.8% | 8,030 -600 | -7% | -$69.1K |
|
23
Medtronic
MDT
$119B
| $852K | 0.74% | 11,956 | – | – |
|
24
Citigroup
C
$178B
| $850K | 0.74% | 14,303 | – | – |
|
25
Blackstone
BX
$134B
| $846K | 0.73% | 31,300 -5,000 | -14% | -$135K |
|