HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-11.28%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$152M
AUM Growth
+$152M
(-15%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
794
New
19
Increased
55
Reduced
112
Closed
81
Top Buys
| 1 |
Mohawk Industries
MHK
|
$767K |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$590K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$547K |
| 4 |
Stryker
SYK
|
$464K |
| 5 |
Boeing
BA
|
$461K |
Top Sells
| 1 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$808K |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$459K |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
$458K |
| 4 |
Oracle
ORCL
|
$443K |
| 5 |
Citigroup
C
|
$423K |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Financials | 16.97% |
| 3 | Technology | 9.95% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$19.2B
| $1.31M | 0.86% | 65,228 -3,378 | -5% | -$67.7K |
|
27
Costco
COST
$418B
| $1.28M | 0.84% | 6,272 | – | – |
|
28
CNX Resources
CNX
$4.13B
| $1.27M | 0.83% | 110,750 +3,200 | +3% | +$36.7K |
|
29
Starwood Property Trust
STWD
$7.44B
| $1.2M | 0.79% | 61,000 -2,800 | -4% | -$55.2K |
|
30
GE Aerospace
GE
$292B
| $1.16M | 0.76% | 149,600 -53,156 | -26% | -$413K |
|
31
Parker-Hannifin
PH
$96.2B
| $1.11M | 0.73% | 7,375 +300 | +4% | +$44.9K |
|
32
Automatic Data Processing
ADP
$123B
| $1.1M | 0.72% | 8,401 | – | – |
|
33
Walt Disney
DIS
$213B
| $1.1M | 0.72% | 10,000 +250 | +3% | +$27.4K |
|
|
KIO
34
KKR Income Opportunities Fund
KIO
$510M
| $1.07M | 0.7% | 75,030 -5,950 | -7% | -$85K |
|
35
Intel
INTC
$107B
| $1.06M | 0.7% | 22,500 | – | – |
|
36
MGIC Investment
MTG
$6.42B
| $1.04M | 0.68% | 99,395 -14,167 | -12% | -$148K |
|
37
Verizon
VZ
$186B
| $1M | 0.66% | 17,865 -72 | -0.4% | -$4.04K |
|
38
Oaktree Specialty Lending
OCSL
$1.23B
| $956K | 0.63% | 224,600 +53,900 | +32% | +$229K |
|
39
RTX Corp
RTX
$212B
| $948K | 0.62% | 8,844 +3,269 | +59% | +$350K |
|
40
Walmart
WMT
$774B
| $938K | 0.62% | 10,050 | – | – |
|
41
T Rowe Price
TROW
$23.6B
| $918K | 0.6% | 10,000 | – | – |
|
42
Sealed Air
SEE
$4.78B
| $903K | 0.59% | 25,846 | – | – |
|
|
43
Oracle
ORCL
$635B
| $890K | 0.58% | 19,687 -9,800 | -33% | -$443K |
|
44
3M
MMM
$82.8B
| $878K | 0.58% | 4,600 | – | – |
|
45
Enbridge
ENB
$105B
| $843K | 0.55% | 27,036 -600 | -2% | -$18.7K |
|
46
Liberty Latin America Class C
LILAK
$1.65B
| $832K | 0.55% | 56,764 -1,100 | -2% | -$16.1K |
|
47
Chevron
CVX
$324B
| $801K | 0.53% | 7,294 +3,600 | +97% | +$395K |
|
48
Pfizer
PFE
$141B
| $799K | 0.53% | 18,403 | – | – |
|
|
DISCA
49
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $798K | 0.52% | 32,079 -800 | -2% | -$19.9K |
|
|
50
Mohawk Industries
MHK
$8.24B
| $767K | 0.5% | +6,550 | New | +$767K |
|