HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.27%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$165M
AUM Growth
+$165M
(+2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
752
New
19
Increased
53
Reduced
101
Closed
26
Top Buys
| 1 |
CVS Health
CVS
|
$633K |
| 2 |
CNX Resources
CNX
|
$616K |
| 3 |
Parker-Hannifin
PH
|
$612K |
| 4 |
Kraft Heinz
KHC
|
$369K |
| 5 |
NVIDIA
NVDA
|
$353K |
Top Sells
| 1 |
Oracle
ORCL
|
$800K |
| 2 |
Invitation Homes
INVH
|
$532K |
| 3 |
AGN
Allergan plc
AGN
|
$531K |
| 4 |
Republic Services
RSG
|
$520K |
| 5 |
Amazon
AMZN
|
$492K |
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Financials | 15.59% |
| 3 | Technology | 9.88% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $1.37M | 0.83% |
26,193
-772
| -3% | -$40.4K |
|
27
Starwood Property Trust
STWD
$7.44B
| $1.37M | 0.83% |
60,360
-640
| -1% | -$14.5K |
|
|
28
Republic Services
RSG
$72.6B
| $1.35M | 0.82% |
15,600
-6,000
| -28% | -$520K |
|
29
United Airlines
UAL
$34.4B
| $1.32M | 0.8% |
15,085
+135
| +0.9% | +$11.8K |
|
30
Medtronic
MDT
$118B
| $1.3M | 0.79% |
13,356
| – | – |
|
31
AT&T
T
$208B
| $1.25M | 0.76% |
49,466
+628
| +1% | +$15.9K |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.25M | 0.76% |
40,754
+6,000
| +17% | +$184K |
|
33
Walt Disney
DIS
$211B
| $1.21M | 0.74% |
8,692
-1,575
| -15% | -$220K |
|
34
Chevron
CVX
$318B
| $1.2M | 0.73% |
9,644
+2,350
| +32% | +$292K |
|
35
Oaktree Specialty Lending
OCSL
$1.22B
| $1.14M | 0.69% |
70,305
+438
| +0.6% | +$7.12K |
|
36
MGIC Investment
MTG
$6.47B
| $1.13M | 0.69% |
86,195
-5,000
| -5% | -$65.7K |
|
37
Walmart
WMT
$793B
| $1.11M | 0.67% |
30,150
| – | – |
|
|
KIO
38
KKR Income Opportunities Fund
KIO
$512M
| $1.11M | 0.67% |
70,406
-436
| -0.6% | -$6.86K |
|
39
T Rowe Price
TROW
$23.2B
| $1.1M | 0.67% |
10,000
| – | – |
|
40
Kinder Morgan
KMI
$59.4B
| $1.08M | 0.65% |
51,598
+2,523
| +5% | +$52.7K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.65% |
23,524
| – | – |
|
42
RTX Corp
RTX
$212B
| $1.06M | 0.64% |
12,941
| – | – |
|
43
Sealed Air
SEE
$4.76B
| $1.04M | 0.63% |
24,348
+2
| +0% | +$86 |
|
44
Intel
INTC
$105B
| $1.01M | 0.61% |
21,100
| – | – |
|
45
Mohawk Industries
MHK
$8.11B
| $992K | 0.6% |
6,725
| – | – |
|
46
Automatic Data Processing
ADP
$121B
| $975K | 0.59% |
5,900
| – | – |
|
47
Verizon
VZ
$184B
| $969K | 0.59% |
16,965
-900
| -5% | -$51.4K |
|
48
Camping World
CWH
$1.08B
| $950K | 0.58% |
76,513
-2,937
| -4% | -$36.5K |
|
|
AQUA
49
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $936K | 0.57% |
65,750
+1,850
| +3% | +$26.3K |
|
50
Liberty Latin America Class C
LILAK
$1.61B
| $933K | 0.57% |
57,628
+1,593
| +3% | +$25.8K |
|