HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.57%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$128M
AUM Growth
+$128M
(+0.57%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
824
New
60
Increased
55
Reduced
100
Closed
36
Top Buys
| 1 |
Costco
COST
|
$924K |
| 2 |
United Airlines
UAL
|
$705K |
| 3 |
Walt Disney
DIS
|
$404K |
| 4 |
Oracle
ORCL
|
$402K |
| 5 |
FNB Corp
FNB
|
$394K |
Top Sells
| 1 |
CCC
Calgon Carbon Corp
CCC
|
$1.25M |
| 2 |
Ralph Lauren
RL
|
$894K |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$686K |
| 4 |
HES
Hess
HES
|
$549K |
| 5 |
Parker-Hannifin
PH
|
$525K |
Sector Composition
| 1 | Financials | 24.32% |
| 2 | Healthcare | 9.5% |
| 3 | Industrials | 7.07% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Real Estate | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 2.94% | 20,555 -100 | -0.5% | -$18.3K |
|
2
Bank of New York Mellon
BK
$74.5B
| $2.92M | 2.28% | 55,086 -598 | -1% | -$31.7K |
|
|
CCC
3
DELISTED
Calgon Carbon Corp
CCC
| $2.82M | 2.2% | 131,635 -58,300 | -31% | -$1.25M |
|
|
FLG
4
Flagstar Financial, Inc.
FLG
$5.33B
| $2.36M | 1.84% | 183,123 +13,350 | +8% | +$172K |
|
5
Republic Services
RSG
$73B
| $1.93M | 1.51% | 29,200 -500 | -2% | -$33K |
|
6
Apple
AAPL
$3.45T
| $1.88M | 1.47% | 12,198 -390 | -3% | -$60.1K |
|
7
Starwood Property Trust
STWD
$7.44B
| $1.81M | 1.41% | 83,325 +1,500 | +2% | +$32.6K |
|
8
Bank of America
BAC
$376B
| $1.74M | 1.36% | 68,798 +10,000 | +17% | +$253K |
|
9
MGIC Investment
MTG
$6.42B
| $1.74M | 1.36% | 138,567 -2,300 | -2% | -$28.8K |
|
|
SFR
10
DELISTED
Starwood Waypoint Homes
SFR
| $1.65M | 1.29% | 45,310 -6,330 | -12% | -$230K |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $1.4M | 1.09% | 79,444 +3,100 | +4% | +$54.6K |
|
|
KIO
12
KKR Income Opportunities Fund
KIO
$510M
| $1.22M | 0.95% | 68,330 -900 | -1% | -$16.1K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.95% | 7,155 | – | – |
|
14
McDonald's
MCD
$224B
| $1.22M | 0.95% | 7,800 | – | – |
|
15
Kimco Realty
KIM
$15.2B
| $1.21M | 0.95% | 62,100 -200 | -0.3% | -$3.91K |
|
16
Amazon
AMZN
$2.44T
| $1.11M | 0.87% | 1,155 +75 | +7% | +$72.1K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.84% | 16,874 -3,000 | -15% | -$191K |
|
18
Blackstone
BX
$134B
| $1.05M | 0.82% | 31,350 -200 | -0.6% | -$6.67K |
|
19
Enbridge
ENB
$105B
| $1.04M | 0.81% | 24,747 +186 | +0.8% | +$7.78K |
|
20
Travel + Leisure Co
TNL
$4.11B
| $1.03M | 0.81% | 9,800 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.8% | 7,930 -100 | -1% | -$13K |
|
22
Coca-Cola
KO
$297B
| $1.02M | 0.8% | 22,679 -200 | -0.9% | -$9K |
|
23
Sealed Air
SEE
$4.78B
| $1.02M | 0.8% | 23,846 -200 | -0.8% | -$8.55K |
|
24
Whirlpool
WHR
$5.21B
| $1.01M | 0.79% | 5,464 +2,000 | +58% | +$369K |
|
25
PepsiCo
PEP
$204B
| $989K | 0.77% | 8,874 | – | – |
|