HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
+10.64%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$162M
AUM Growth
+$9.48M
(+6.2%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
775
New
50
Increased
32
Reduced
130
Closed
43
Top Buys
| 1 |
CVS Health
CVS
|
$1.47M |
| 2 |
Camping World
CWH
|
$655K |
| 3 |
AGN
Allergan plc
AGN
|
$593K |
| 4 |
AT&T
T
|
$499K |
| 5 |
FedEx
FDX
|
$345K |
Top Sells
| 1 |
Stryker
SYK
|
$691K |
| 2 |
Oracle
ORCL
|
$541K |
| 3 |
FOE
Ferro Corporation
FOE
|
$527K |
| 4 |
CELG
Celgene Corp
CELG
|
$434K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$407K |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Financials | 15.38% |
| 3 | Technology | 9.58% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $1.34M | 0.83% |
12,857
-2,868
| -18% | -$298K |
|
27
Invitation Homes
INVH
$18.6B
| $1.24M | 0.76% |
50,791
-14,437
| -22% | -$351K |
|
28
CNX Resources
CNX
$4.16B
| $1.23M | 0.76% |
114,100
+3,350
| +3% | +$36.1K |
|
29
Medtronic
MDT
$119B
| $1.22M | 0.75% |
13,356
-2,400
| -15% | -$219K |
|
30
Parker-Hannifin
PH
$95.9B
| $1.21M | 0.75% |
7,025
-350
| -5% | -$60.1K |
|
31
MGIC Investment
MTG
$6.56B
| $1.2M | 0.74% |
91,195
-8,200
| -8% | -$108K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $1.2M | 0.74% |
8,211
+4,050
| +97% | +$593K |
|
33
United Airlines
UAL
$34.3B
| $1.19M | 0.74% |
14,950
-1,400
| -9% | -$112K |
|
|
34
AT&T
T
$212B
| $1.16M | 0.72% |
48,838
+21,053
| +76% | +$499K |
|
35
Walt Disney
DIS
$214B
| $1.14M | 0.71% |
10,267
+267
| +3% | +$29.6K |
|
36
Intel
INTC
$108B
| $1.13M | 0.7% |
21,100
-1,400
| -6% | -$75.2K |
|
37
Bristol-Myers Squibb
BMY
$95B
| $1.12M | 0.69% |
23,524
-1,600
| -6% | -$76.3K |
|
38
Sealed Air
SEE
$4.75B
| $1.12M | 0.69% |
24,346
-1,500
| -6% | -$69.1K |
|
|
39
Camping World
CWH
$1.11B
| $1.11M | 0.68% |
79,450
+47,100
| +146% | +$655K |
|
|
KIO
40
KKR Income Opportunities Fund
KIO
$512M
| $1.1M | 0.68% |
70,842
-4,188
| -6% | -$64.9K |
|
41
Oaktree Specialty Lending
OCSL
$1.22B
| $1.09M | 0.67% |
69,867
-5,000
| -7% | -$77.7K |
|
42
Verizon
VZ
$186B
| $1.06M | 0.65% |
17,865
| – | – |
|
43
RTX Corp
RTX
$212B
| $1.05M | 0.65% |
12,941
-1,112
| -8% | -$90.2K |
|
44
Liberty Latin America Class C
LILAK
$1.63B
| $1.03M | 0.63% |
56,035
-4,248
| -7% | -$77.8K |
|
45
T Rowe Price
TROW
$24.5B
| $1M | 0.62% |
10,000
| – | – |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $989K | 0.61% |
18,175
+3,275
| +22% | +$178K |
|
47
Kinder Morgan
KMI
$59.4B
| $982K | 0.61% |
49,075
+1,350
| +3% | +$27K |
|
48
Walmart
WMT
$805B
| $980K | 0.61% |
30,150
| – | – |
|
49
Automatic Data Processing
ADP
$122B
| $942K | 0.58% |
5,900
-2,501
| -30% | -$399K |
|
|
DISCA
50
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $939K | 0.58% |
34,754
+2,675
| +8% | +$72.3K |
|