HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
22.24%
This Fund
S&P 500
1 Year Est. Return
+22.24%
AUM
$292M
AUM Growth
+$11.5M
(+4.1%)
Holding
1,023
Top Buys
| 1 | +$834K | |
| 2 | +$656K | |
| 3 | +$584K | |
| 4 |
UMH
UMH Properties
UMH
|
+$352K |
| 5 |
United Parcel Service
UPS
|
+$350K |
Top Sells
| 1 | +$568K | |
| 2 | +$384K | |
| 3 | +$325K | |
| 4 |
Constellation Brands
STZ
|
+$266K |
| 5 |
AutoZone
AZO
|
+$257K |
Sector Composition
| 1 | Healthcare | 18.05% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.05T
| $14.1M | 4.81% |
33,443
-78
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.05T
| $13.1M | 4.48% |
31,125
-825
|
|
||
3
UnitedHealth
UNH
$265B
| $12.8M | 4.37% |
25,840
|
|
||
4
Apple
AAPL
$3.87T
| $11M | 3.77% |
64,179
-3,125
|
|
||
5
Stryker
SYK
$147B
| $9.82M | 3.36% |
27,435
|
|
||
6
Amgen
AMGN
$204B
| $6.63M | 2.27% |
23,315
|
|
||
7
CNX Resources
CNX
$5.95B
| $6.02M | 2.06% |
253,900
-3,000
|
|
||
8
Home Depot
HD
$366B
| $5.68M | 1.94% |
14,800
-100
|
|
||
9
Parker-Hannifin
PH
$124B
| $5.01M | 1.71% |
9,010
-60
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.67T
| $4.65M | 1.59% |
30,540
-600
|
|
||
11
JPMorgan Chase
JPM
$803B
| $4.54M | 1.55% |
22,687
-100
|
|
||
12
Costco
COST
$448B
| $4.51M | 1.54% |
6,162
-25
|
|
||
13
Ingredion
INGR
$7.17B
| $3.92M | 1.34% |
33,575
-897
|
|
||
14
Bank of New York Mellon
BK
$81.4B
| $3.91M | 1.34% |
67,881
-2,093
|
|
||
15
Walt Disney
DIS
$183B
| $3.65M | 1.25% |
29,858
+215
|
|
||
16
Intuitive Surgical
ISRG
$179B
| $3.62M | 1.24% |
9,075
|
|
||
17
Novo Nordisk
NVO
$170B
| $3.22M | 1.1% |
25,100
|
|
||
18
Amazon
AMZN
$2.32T
| $3.22M | 1.1% |
17,830
-1,210
|
|
||
19
CVS Health
CVS
$102B
| $3.14M | 1.07% |
39,350
-250
|
|
||
20
Cisco
CSCO
$317B
| $3.07M | 1.05% |
61,424
-700
|
|
||
21
Builders FirstSource
BLDR
$10.6B
| $3.05M | 1.04% |
14,628
-356
|
|
||
22
Chevron
CVX
$368B
| $2.93M | 1% |
18,600
+5,524
|
|
||
23
Johnson & Johnson
JNJ
$593B
| $2.66M | 0.91% |
16,819
-275
|
|
||
24
Graphic Packaging
GPK
$3.31B
| $2.52M | 0.86% |
86,230
-993
|
|
||
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $2.33M | 0.8% |
22,993
+362
|
|