HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.02%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$122M
AUM Growth
+$122M
(+6%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
842
New
33
Increased
46
Reduced
62
Closed
63
Top Buys
| 1 |
Enbridge
ENB
|
$1.01M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$908K |
| 3 |
CLNS.PRF.CL
Colony NorthStar, Inc.
CLNS.PRF.CL
|
$813K |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
$754K |
| 5 |
Qualcomm
QCOM
|
$745K |
Top Sells
| 1 |
ROSG
Rosetta Genomics Ltd.
ROSG
|
$1.09M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.01M |
| 3 |
CLNY.PRA
Colony Capital, Inc.
CLNY.PRA
|
$840K |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$536K |
| 5 |
Procter & Gamble
PG
|
$324K |
Sector Composition
| 1 | Financials | 23.14% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 7.69% |
| 4 | Consumer Staples | 6.02% |
| 5 | Real Estate | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 2.82% | 20,655 +655 | +3% | +$109K |
|
2
Bank of New York Mellon
BK
$74.5B
| $2.63M | 2.15% | 55,683 -599 | -1% | -$28.3K |
|
|
CCC
3
DELISTED
Calgon Carbon Corp
CCC
| $2.54M | 2.08% | 174,175 +51,642 | +42% | +$754K |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $2.21M | 1.81% | 68,894 +18,240 | +36% | +$585K |
|
5
Apple
AAPL
$3.45T
| $2M | 1.64% | 13,938 +825 | +6% | +$119K |
|
6
Starwood Property Trust
STWD
$7.44B
| $1.87M | 1.53% | 82,725 -2,000 | -2% | -$45.2K |
|
7
Republic Services
RSG
$73B
| $1.87M | 1.53% | 29,700 -400 | -1% | -$25.1K |
|
|
SFR
8
DELISTED
Starwood Waypoint Homes
SFR
| $1.77M | 1.45% | 52,140 -150 | -0.3% | -$5.09K |
|
9
Bank of America
BAC
$376B
| $1.52M | 1.25% | 64,598 -5,000 | -7% | -$118K |
|
10
MGIC Investment
MTG
$6.42B
| $1.45M | 1.19% | 143,367 -700 | -0.5% | -$7.09K |
|
11
GE Aerospace
GE
$292B
| $1.32M | 1.08% | 44,239 -2,500 | -5% | -$74.5K |
|
12
Parker-Hannifin
PH
$96.2B
| $1.27M | 1.04% | 7,925 -650 | -8% | -$104K |
|
|
KIO
13
KKR Income Opportunities Fund
KIO
$510M
| $1.14M | 0.93% | 67,080 +750 | +1% | +$12.8K |
|
14
PepsiCo
PEP
$204B
| $1.11M | 0.9% | 9,874 | – | – |
|
15
McDonald's
MCD
$224B
| $1.08M | 0.88% | 8,300 | – | – |
|
16
Sealed Air
SEE
$4.78B
| $1.05M | 0.86% | 24,046 | – | – |
|
|
17
Enbridge
ENB
$105B
| $1.03M | 0.84% | 24,561 +24,244 | +7,648% | +$1.01M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $1.02M | 0.84% | 4,286 +475 | +12% | +$113K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.83% | 7,155 | – | – |
|
|
20
Qualcomm
QCOM
$173B
| $1.01M | 0.83% | 17,603 +13,000 | +282% | +$745K |
|
21
Johnson & Johnson
JNJ
$427B
| $1M | 0.82% | 8,030 | – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $996K | 0.82% | 18,324 +11,000 | +150% | +$598K |
|
23
Coca-Cola
KO
$297B
| $971K | 0.79% | 22,879 | – | – |
|
24
Medtronic
MDT
$119B
| $963K | 0.79% | 11,956 | – | – |
|
25
Amazon
AMZN
$2.44T
| $957K | 0.78% | 1,080 +50 | +5% | +$44.3K |
|