HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+3.12%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$177M
AUM Growth
+$177M
(+5.6%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
825
New
53
Increased
52
Reduced
96
Closed
40
Top Buys
| 1 |
Boeing
BA
|
$1.19M |
| 2 |
Liberty Latin America Class C
LILAK
|
$1.11M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$766K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$673K |
| 5 |
GE Aerospace
GE
|
$561K |
Top Sells
| 1 |
Diageo
DEO
|
$670K |
| 2 |
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
|
$514K |
| 3 |
TWX
Time Warner Inc
TWX
|
$437K |
| 4 |
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
|
$427K |
| 5 |
ADT
ADT
|
$342K |
Sector Composition
| 1 | Financials | 21.35% |
| 2 | Healthcare | 17.4% |
| 3 | Industrials | 9.41% |
| 4 | Technology | 8.96% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.49M | 0.84% |
33,980
+300
| +0.9% | +$13.2K |
|
27
Intuitive Surgical
ISRG
$170B
| $1.44M | 0.81% |
3,000
| – | – |
|
28
Oracle
ORCL
$633B
| $1.38M | 0.78% |
31,312
| – | – |
|
29
Valmont Industries
VMI
$7.25B
| $1.38M | 0.78% |
9,150
-75
| -0.8% | -$11.3K |
|
30
McDonald's
MCD
$225B
| $1.36M | 0.77% |
8,700
| – | – |
|
31
Medtronic
MDT
$120B
| $1.35M | 0.76% |
15,756
-200
| -1% | -$17.1K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.75% |
6,805
-450
| -6% | -$87.4K |
|
33
MGIC Investment
MTG
$6.42B
| $1.23M | 0.69% |
114,562
+2,000
| +2% | +$21.4K |
|
|
FLG
34
Flagstar Financial, Inc.
FLG
$5.33B
| $1.19M | 0.67% |
107,500
+8,500
| +9% | +$93.9K |
|
35
United Airlines
UAL
$33.9B
| $1.18M | 0.67% |
16,925
+200
| +1% | +$13.9K |
|
36
T Rowe Price
TROW
$23.6B
| $1.16M | 0.65% |
10,000
| – | – |
|
37
Kimco Realty
KIM
$15.2B
| $1.14M | 0.64% |
66,900
| – | – |
|
38
Automatic Data Processing
ADP
$123B
| $1.13M | 0.64% |
8,401
| – | – |
|
|
39
Liberty Latin America Class C
LILAK
$1.6B
| $1.11M | 0.63% |
+57,464
| New | +$1.11M |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $1.1M | 0.62% |
985
+30
| +3% | +$33.5K |
|
41
Sealed Air
SEE
$4.78B
| $1.1M | 0.62% |
25,846
| – | – |
|
42
DaVita
DVA
$9.85B
| $1.07M | 0.6% |
15,450
-200
| -1% | -$13.9K |
|
43
Enbridge
ENB
$105B
| $1.06M | 0.6% |
29,661
+2,314
| +8% | +$82.6K |
|
44
CNX Resources
CNX
$4.18B
| $1.05M | 0.59% |
58,900
-350
| -0.6% | -$6.22K |
|
45
Parker-Hannifin
PH
$96.2B
| $1.04M | 0.59% |
6,675
+1,000
| +18% | +$156K |
|
46
Walt Disney
DIS
$213B
| $1.02M | 0.58% |
9,750
+1,150
| +13% | +$121K |
|
47
Blackstone
BX
$134B
| $1.02M | 0.57% |
31,600
+150
| +0.5% | +$4.83K |
|
48
Citigroup
C
$174B
| $1M | 0.57% |
15,001
+2,000
| +15% | +$134K |
|
49
Intel
INTC
$106B
| $994K | 0.56% |
20,000
-1,000
| -5% | -$49.7K |
|
50
Whirlpool
WHR
$5.06B
| $929K | 0.52% |
6,351
| – | – |
|