HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.75%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$292M
AUM Growth
+$292M
(+4.1%)
Cap. Flow
-$968K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
1,023
New
20
Increased
68
Reduced
132
Closed
38
Top Buys
| 1 |
Walmart
WMT
|
$1.22M |
| 2 |
Chevron
CVX
|
$871K |
| 3 |
Pfizer
PFE
|
$656K |
| 4 |
EOG Resources
EOG
|
$639K |
| 5 |
UMH
UMH Properties
UMH
|
$374K |
Top Sells
| 1 |
Apple
AAPL
|
$536K |
| 2 |
Meta Platforms (Facebook)
META
|
$418K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$347K |
| 4 |
AutoZone
AZO
|
$284K |
| 5 |
Constellation Brands
STZ
|
$266K |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Financials | 15.11% |
| 3 | Technology | 12.33% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.1M | 4.81% | 33,443 -78 | -0.2% | -$32.8K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 4.48% | 31,125 -825 | -3% | -$347K |
|
3
UnitedHealth
UNH
$281B
| $12.8M | 4.37% | 25,840 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $11M | 3.77% | 64,179 -3,125 | -5% | -$536K |
|
5
Stryker
SYK
$150B
| $9.82M | 3.36% | 27,435 | – | – |
|
6
Amgen
AMGN
$155B
| $6.63M | 2.27% | 23,315 | – | – |
|
7
CNX Resources
CNX
$4.13B
| $6.02M | 2.06% | 253,900 -3,000 | -1% | -$71.2K |
|
8
Home Depot
HD
$405B
| $5.68M | 1.94% | 14,800 -100 | -0.7% | -$38.4K |
|
9
Parker-Hannifin
PH
$96.2B
| $5.01M | 1.71% | 9,010 -60 | -0.7% | -$33.3K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.65M | 1.59% | 30,540 -600 | -2% | -$91.4K |
|
11
JPMorgan Chase
JPM
$829B
| $4.54M | 1.55% | 22,687 -100 | -0.4% | -$20K |
|
12
Costco
COST
$418B
| $4.51M | 1.54% | 6,162 -25 | -0.4% | -$18.3K |
|
13
Ingredion
INGR
$8.31B
| $3.92M | 1.34% | 33,575 -897 | -3% | -$105K |
|
14
Bank of New York Mellon
BK
$74.5B
| $3.91M | 1.34% | 67,881 -2,093 | -3% | -$121K |
|
15
Walt Disney
DIS
$213B
| $3.65M | 1.25% | 29,858 +215 | +0.7% | +$26.3K |
|
16
Intuitive Surgical
ISRG
$170B
| $3.62M | 1.24% | 9,075 | – | – |
|
17
Novo Nordisk
NVO
$251B
| $3.22M | 1.1% | 25,100 | – | – |
|
18
Amazon
AMZN
$2.44T
| $3.22M | 1.1% | 17,830 -1,210 | -6% | -$218K |
|
19
CVS Health
CVS
$92.8B
| $3.14M | 1.07% | 39,350 -250 | -0.6% | -$19.9K |
|
20
Cisco
CSCO
$274B
| $3.07M | 1.05% | 61,424 -700 | -1% | -$34.9K |
|
21
Builders FirstSource
BLDR
$15.3B
| $3.05M | 1.04% | 14,628 -356 | -2% | -$74.2K |
|
|
22
Chevron
CVX
$324B
| $2.93M | 1% | 18,600 +5,524 | +42% | +$871K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.66M | 0.91% | 16,819 -275 | -2% | -$43.5K |
|
24
Graphic Packaging
GPK
$6.6B
| $2.52M | 0.86% | 86,230 -993 | -1% | -$29K |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.33M | 0.8% | 22,993 +362 | +2% | +$36.7K |
|