HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+1.57%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$127M
AUM Growth
+$127M
(+4.2%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
795
New
24
Increased
45
Reduced
69
Closed
29
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.37M |
| 2 |
Kimco Realty
KIM
|
$1.16M |
| 3 |
Ralph Lauren
RL
|
$879K |
| 4 |
Verizon
VZ
|
$774K |
| 5 |
Whirlpool
WHR
|
$665K |
Top Sells
| 1 |
FNBC
First NBC Bank Holding Company
FNBC
|
$868K |
| 2 |
CLNS.PRF.CL
Colony NorthStar, Inc.
CLNS.PRF.CL
|
$813K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$752K |
| 4 |
Nike
NKE
|
$446K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$444K |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Industrials | 6.87% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.55M | 2.79% | 20,655 | – | – |
|
2
Bank of New York Mellon
BK
$74.5B
| $2.89M | 2.27% | 55,684 +1 | +0% | +$52 |
|
|
CCC
3
DELISTED
Calgon Carbon Corp
CCC
| $2.85M | 2.24% | 189,935 +15,760 | +9% | +$236K |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $2.54M | 2% | 76,344 +7,450 | +11% | +$248K |
|
|
FLG
5
Flagstar Financial, Inc.
FLG
$5.33B
| $2.28M | 1.79% | 169,773 +102,251 | +151% | +$1.37M |
|
6
Republic Services
RSG
$73B
| $1.9M | 1.49% | 29,700 | – | – |
|
7
Starwood Property Trust
STWD
$7.44B
| $1.85M | 1.45% | 81,825 -900 | -1% | -$20.3K |
|
8
Apple
AAPL
$3.45T
| $1.81M | 1.42% | 12,588 -1,350 | -10% | -$194K |
|
|
SFR
9
DELISTED
Starwood Waypoint Homes
SFR
| $1.79M | 1.41% | 51,640 -500 | -1% | -$17.4K |
|
10
MGIC Investment
MTG
$6.42B
| $1.61M | 1.27% | 140,867 -2,500 | -2% | -$28.6K |
|
11
Bank of America
BAC
$376B
| $1.45M | 1.14% | 58,798 -5,800 | -9% | -$143K |
|
|
KIO
12
KKR Income Opportunities Fund
KIO
$510M
| $1.23M | 0.96% | 69,230 +2,150 | +3% | +$38.1K |
|
13
McDonald's
MCD
$224B
| $1.19M | 0.93% | 7,800 -500 | -6% | -$76.3K |
|
|
14
Kimco Realty
KIM
$15.2B
| $1.18M | 0.93% | 62,300 +61,300 | +6,130% | +$1.16M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.88% | 19,874 +1,550 | +8% | +$87.2K |
|
16
GE Aerospace
GE
$292B
| $1.1M | 0.86% | 39,989 -4,250 | -10% | -$117K |
|
17
Sealed Air
SEE
$4.78B
| $1.08M | 0.85% | 24,046 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.84% | 8,030 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.83% | 7,155 | – | – |
|
20
Blackstone
BX
$134B
| $1.05M | 0.82% | 31,550 +250 | +0.8% | +$8.28K |
|
21
Parker-Hannifin
PH
$96.2B
| $1.04M | 0.81% | 6,425 -1,500 | -19% | -$242K |
|
22
Amazon
AMZN
$2.44T
| $1.03M | 0.81% | 1,080 | – | – |
|
|
FOE
23
DELISTED
Ferro Corporation
FOE
| $1.03M | 0.81% | 56,200 +200 | +0.4% | +$3.66K |
|
24
Coca-Cola
KO
$297B
| $1.02M | 0.8% | 22,879 | – | – |
|
25
PepsiCo
PEP
$204B
| $1.02M | 0.8% | 8,874 -1,000 | -10% | -$115K |
|