HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+1.51%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$162M
AUM Growth
-$2.55M
(-1.5%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
732
New
7
Increased
31
Reduced
102
Closed
58
Top Buys
| 1 |
Domino's
DPZ
|
$807K |
| 2 |
Walt Disney
DIS
|
$404K |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$381K |
| 4 |
Salesforce
CRM
|
$323K |
| 5 |
Johnson & Johnson
JNJ
|
$223K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$808K |
| 2 |
NVIDIA
NVDA
|
$452K |
| 3 |
Kimco Realty
KIM
|
$429K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$345K |
| 5 |
KKR & Co
KKR
|
$283K |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Financials | 14.91% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $1.45M | 0.89% |
13,356
| – | – |
|
27
AT&T
T
$208B
| $1.4M | 0.86% |
49,139
-327
| -0.7% | -$9.34K |
|
28
CNX Resources
CNX
$4.17B
| $1.4M | 0.86% |
192,800
-5,600
| -3% | -$40.7K |
|
29
Starwood Property Trust
STWD
$7.44B
| $1.4M | 0.86% |
57,818
-2,542
| -4% | -$61.6K |
|
30
Republic Services
RSG
$72.6B
| $1.31M | 0.81% |
15,100
-500
| -3% | -$43.3K |
|
31
Chevron
CVX
$318B
| $1.26M | 0.78% |
10,644
+1,000
| +10% | +$119K |
|
32
United Airlines
UAL
$34.4B
| $1.25M | 0.77% |
14,160
-925
| -6% | -$81.8K |
|
33
GE Aerospace
GE
$293B
| $1.22M | 0.75% |
27,347
+1,154
| +4% | +$51.4K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.73% |
23,524
| – | – |
|
35
Walmart
WMT
$793B
| $1.19M | 0.73% |
30,150
| – | – |
|
36
T Rowe Price
TROW
$23.2B
| $1.14M | 0.7% |
10,000
| – | – |
|
37
RTX Corp
RTX
$212B
| $1.11M | 0.69% |
12,941
| – | – |
|
38
Intel
INTC
$105B
| $1.09M | 0.67% |
21,100
| – | – |
|
|
KIO
39
KKR Income Opportunities Fund
KIO
$512M
| $1.07M | 0.66% |
68,981
-1,425
| -2% | -$22.2K |
|
40
Oaktree Specialty Lending
OCSL
$1.22B
| $1.06M | 0.65% |
68,424
-1,881
| -3% | -$29.2K |
|
41
MGIC Investment
MTG
$6.47B
| $1.06M | 0.65% |
84,204
-1,991
| -2% | -$25K |
|
|
DISCA
42
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.04M | 0.64% |
39,054
-1,700
| -4% | -$45.3K |
|
|
AQUA
43
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.03M | 0.64% |
60,750
-5,000
| -8% | -$85.1K |
|
44
Sealed Air
SEE
$4.76B
| $996K | 0.61% |
23,999
-349
| -1% | -$14.5K |
|
45
Kinder Morgan
KMI
$59.4B
| $973K | 0.6% |
47,192
-4,406
| -9% | -$90.8K |
|
46
Automatic Data Processing
ADP
$121B
| $952K | 0.59% |
5,900
| – | – |
|
47
Verizon
VZ
$184B
| $946K | 0.58% |
15,664
-1,301
| -8% | -$78.6K |
|
48
Liberty Latin America Class C
LILAK
$1.61B
| $919K | 0.57% |
57,097
-531
| -0.9% | -$8.55K |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $890K | 0.55% |
17,475
-1,650
| -9% | -$84K |
|
50
Enbridge
ENB
$105B
| $861K | 0.53% |
24,550
+43
| +0.2% | +$1.51K |
|