HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+4.88%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$180M
AUM Growth
+$180M
(+1.4%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
821
New
19
Increased
46
Reduced
107
Closed
45
Top Buys
| 1 |
CNX Resources
CNX
|
$696K |
| 2 |
Diageo
DEO
|
$567K |
| 3 |
Liberty Broadband Class C
LBRDK
|
$548K |
| 4 |
NVIDIA
NVDA
|
$337K |
| 5 |
FLIC
First of Long Island Corp
FLIC
|
$313K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$651K |
| 2 |
CUBS
Customers Bancorp, Inc.
CUBS
|
$613K |
| 3 |
Flowserve
FLS
|
$604K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$504K |
| 5 |
Starwood Property Trust
STWD
|
$487K |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 9.88% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $1.52M | 0.85% |
29,487
-1,825
| -6% | -$94.1K |
|
27
MGIC Investment
MTG
$6.42B
| $1.51M | 0.84% |
113,562
-1,000
| -0.9% | -$13.3K |
|
28
United Airlines
UAL
$33.9B
| $1.5M | 0.83% |
16,850
-75
| -0.4% | -$6.68K |
|
29
Costco
COST
$416B
| $1.47M | 0.82% |
6,272
-1,750
| -22% | -$411K |
|
30
McDonald's
MCD
$225B
| $1.4M | 0.78% |
8,350
-350
| -4% | -$58.6K |
|
|
31
Starwood Property Trust
STWD
$7.44B
| $1.37M | 0.76% |
63,800
-22,625
| -26% | -$487K |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $1.36M | 0.76% |
1,143
+158
| +16% | +$189K |
|
|
KIO
33
KKR Income Opportunities Fund
KIO
$511M
| $1.33M | 0.74% |
80,980
-9,350
| -10% | -$153K |
|
34
Parker-Hannifin
PH
$96.2B
| $1.3M | 0.72% |
7,075
+400
| +6% | +$73.6K |
|
35
Automatic Data Processing
ADP
$123B
| $1.27M | 0.7% |
8,401
| – | – |
|
36
Valmont Industries
VMI
$7.25B
| $1.26M | 0.7% |
9,100
-50
| -0.5% | -$6.92K |
|
37
Liberty Latin America Class C
LILAK
$1.6B
| $1.19M | 0.66% |
57,864
+400
| +0.7% | +$8.25K |
|
38
Walt Disney
DIS
$213B
| $1.14M | 0.63% |
9,750
| – | – |
|
39
T Rowe Price
TROW
$23.6B
| $1.09M | 0.61% |
10,000
| – | – |
|
40
Intel
INTC
$106B
| $1.06M | 0.59% |
22,500
+2,500
| +13% | +$118K |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.05M | 0.59% |
32,879
+2,950
| +10% | +$94.4K |
|
42
Sealed Air
SEE
$4.78B
| $1.04M | 0.58% |
25,846
| – | – |
|
43
DaVita
DVA
$9.85B
| $1M | 0.56% |
13,975
-1,475
| -10% | -$106K |
|
44
Citigroup
C
$174B
| $979K | 0.54% |
13,651
-1,350
| -9% | -$96.8K |
|
45
3M
MMM
$82.8B
| $969K | 0.54% |
4,600
| – | – |
|
46
Verizon
VZ
$185B
| $958K | 0.53% |
17,937
+500
| +3% | +$26.7K |
|
47
Zimmer Biomet
ZBH
$21B
| $957K | 0.53% |
7,278
-150
| -2% | -$19.7K |
|
48
Walmart
WMT
$780B
| $944K | 0.53% |
10,050
| – | – |
|
49
Kimco Realty
KIM
$15.2B
| $936K | 0.52% |
55,900
-11,000
| -16% | -$184K |
|
|
50
Teva Pharmaceuticals
TEVA
$21.5B
| $894K | 0.5% |
41,490
-23,400
| -36% | -$504K |
|