HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-2.56%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$168M
AUM Growth
+$168M
(+23%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
21.58%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
827
New
37
Increased
105
Reduced
75
Closed
65
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.85M |
| 2 |
Amgen
AMGN
|
$3.78M |
| 3 |
Stryker
SYK
|
$3.74M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$2.72M |
| 5 |
Cisco
CSCO
|
$2.42M |
Top Sells
| 1 |
CCC
Calgon Carbon Corp
CCC
|
$2.23M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$760K |
| 3 |
Fastenal
FAST
|
$380K |
| 4 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$248K |
| 5 |
AtriCure
ATRC
|
$231K |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 8.81% |
| 4 | Technology | 8.81% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.36M | 0.81% |
8,700
+1,000
| +13% | +$157K |
|
27
Bristol-Myers Squibb
BMY
$96.6B
| $1.36M | 0.81% |
21,924
+16,500
| +304% | +$1.02M |
|
28
Valmont Industries
VMI
$7.23B
| $1.3M | 0.78% |
9,225
+4,700
| +104% | +$663K |
|
|
FLG
29
Flagstar Financial, Inc.
FLG
$5.34B
| $1.28M | 0.76% |
99,000
-58,750
| -37% | -$760K |
|
30
Medtronic
MDT
$118B
| $1.23M | 0.73% |
15,956
+4,600
| +41% | +$355K |
|
31
Intuitive Surgical
ISRG
$157B
| $1.2M | 0.71% |
+3,000
| New | +$1.2M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.68% |
7,255
+200
| +3% | +$31.6K |
|
33
United Airlines
UAL
$34.3B
| $1.12M | 0.67% |
16,725
+1,250
| +8% | +$83.7K |
|
34
Verizon
VZ
$184B
| $1.1M | 0.65% |
23,412
+3,716
| +19% | +$174K |
|
35
Sealed Air
SEE
$4.73B
| $1.08M | 0.64% |
25,846
+2,000
| +8% | +$83.3K |
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| $1.08M | 0.64% |
63,890
-4,100
| -6% | -$69.1K |
|
37
T Rowe Price
TROW
$23B
| $1.05M | 0.62% |
+10,000
| New | +$1.05M |
|
38
Intel
INTC
$105B
| $1.04M | 0.62% |
21,000
+16,400
| +357% | +$808K |
|
39
DaVita
DVA
$9.72B
| $1M | 0.6% |
15,650
-50
| -0.3% | -$3.2K |
|
40
Blackstone
BX
$130B
| $996K | 0.59% |
31,450
| – | – |
|
41
3M
MMM
$81B
| $986K | 0.59% |
4,600
+2,800
| +156% | +$600K |
|
42
Alphabet (Google) Class C
GOOG
$2.78T
| $965K | 0.57% |
955
+210
| +28% | +$212K |
|
43
Whirlpool
WHR
$4.99B
| $963K | 0.57% |
6,351
+887
| +16% | +$134K |
|
44
Parker-Hannifin
PH
$94.5B
| $951K | 0.57% |
5,675
+2,250
| +66% | +$377K |
|
45
Kimco Realty
KIM
$15.2B
| $937K | 0.56% |
66,900
+5,000
| +8% | +$70K |
|
|
PNC.WS
46
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $937K | 0.56% |
11,705
+600
| +5% | +$48K |
|
47
Molson Coors Class B
TAP
$9.86B
| $933K | 0.56% |
12,800
+11,500
| +885% | +$838K |
|
48
Automatic Data Processing
ADP
$121B
| $929K | 0.55% |
8,401
+4,501
| +115% | +$498K |
|
49
Citigroup
C
$174B
| $882K | 0.53% |
13,001
+440
| +4% | +$29.9K |
|
50
Diageo
DEO
$61.1B
| $882K | 0.53% |
6,650
+1,950
| +41% | +$259K |
|