HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+3.58%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$137M
AUM Growth
+$137M
(+6.7%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
820
New
32
Increased
44
Reduced
80
Closed
35
Top Buys
| 1 |
Invitation Homes
INVH
|
$1.72M |
| 2 |
GE Aerospace
GE
|
$1.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$671K |
| 4 |
Kinder Morgan
KMI
|
$412K |
| 5 |
Charter Communications
CHTR
|
$412K |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$1.65M |
| 2 |
Target
TGT
|
$932K |
| 3 |
Bristol-Myers Squibb
BMY
|
$701K |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
$570K |
| 5 |
Snap
SNAP
|
$435K |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Healthcare | 8.25% |
| 3 | Industrials | 8.16% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Real Estate | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.04M | 0.76% |
22,679
| – | – |
|
27
Blackstone
BX
$134B
| $1.01M | 0.74% |
31,450
+100
| +0.3% | +$3.2K |
|
28
Costco
COST
$418B
| $991K | 0.72% |
5,322
-300
| -5% | -$55.9K |
|
29
Walt Disney
DIS
$213B
| $989K | 0.72% |
9,200
| – | – |
|
30
Citigroup
C
$178B
| $935K | 0.68% |
12,561
-100
| -0.8% | -$7.44K |
|
31
Whirlpool
WHR
$5.21B
| $921K | 0.67% |
5,464
| – | – |
|
32
Medtronic
MDT
$119B
| $917K | 0.67% |
11,356
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $900K | 0.66% |
8,419
-150
| -2% | -$16K |
|
|
EBSB
34
DELISTED
Meridian Bancorp, Inc.
EBSB
| $882K | 0.65% |
42,804
| – | – |
|
|
PNC.WS
35
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $863K | 0.63% |
11,105
| – | – |
|
36
Zoetis
ZTS
$69.3B
| $841K | 0.62% |
11,675
| – | – |
|
37
Oracle
ORCL
$635B
| $836K | 0.61% |
17,687
+6,900
| +64% | +$326K |
|
|
FOE
38
DELISTED
Ferro Corporation
FOE
| $826K | 0.6% |
35,000
-8,900
| -20% | -$210K |
|
39
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $816K | 0.6% |
32,375
| – | – |
|
|
BMCH
40
DELISTED
BMC Stock Holdings, Inc
BMCH
| $805K | 0.59% |
31,800
| – | – |
|
41
Qualcomm
QCOM
$173B
| $781K | 0.57% |
12,203
-4,050
| -25% | -$259K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $780K | 0.57% |
745
-50
| -6% | -$52.3K |
|
43
KeyCorp
KEY
$21.2B
| $756K | 0.55% |
37,487
| – | – |
|
44
Valmont Industries
VMI
$7.25B
| $750K | 0.55% |
4,525
-75
| -2% | -$12.4K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $748K | 0.55% |
12,675
+11,375
| +875% | +$671K |
|
46
Procter & Gamble
PG
$368B
| $748K | 0.55% |
8,138
-195
| -2% | -$17.9K |
|
|
FLIC
47
DELISTED
First of Long Island Corp
FLIC
| $710K | 0.52% |
24,903
+1,000
| +4% | +$28.5K |
|
48
Stryker
SYK
$150B
| $697K | 0.51% |
4,500
| – | – |
|
49
Microsoft
MSFT
$3.77T
| $696K | 0.51% |
8,140
| – | – |
|
50
Fastenal
FAST
$57B
| $689K | 0.5% |
12,600
-300
| -2% | -$16.4K |
|