HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+9.29%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$174M
AUM Growth
+$174M
(+6.9%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
674
New
12
Increased
43
Reduced
81
Closed
27
Top Buys
| 1 |
Dollar Tree
DLTR
|
$1.65M |
| 2 |
Home Depot
HD
|
$612K |
| 3 |
Walt Disney
DIS
|
$347K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$274K |
| 5 |
Cisco
CSCO
|
$206K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$532K |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$482K |
| 3 |
GE Aerospace
GE
|
$443K |
| 4 |
Morgan Stanley
MS
|
$369K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$276K |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Financials | 14.29% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.59M | 0.91% | 12,703 | – | – |
|
27
Medtronic
MDT
$119B
| $1.55M | 0.89% | 13,656 +300 | +2% | +$34K |
|
28
Starwood Property Trust
STWD
$7.44B
| $1.44M | 0.83% | 58,070 +252 | +0.4% | +$6.27K |
|
29
AT&T
T
$209B
| $1.44M | 0.83% | 36,817 -297 | -0.8% | -$11.6K |
|
30
Chevron
CVX
$324B
| $1.42M | 0.82% | 11,744 +1,100 | +10% | +$133K |
|
31
McDonald's
MCD
$224B
| $1.41M | 0.81% | 7,151 | – | – |
|
|
32
Oaktree Specialty Lending
OCSL
$1.23B
| $1.39M | 0.8% | 255,392 +50,120 | +24% | +$274K |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.36M | 0.78% | 41,404 +2,350 | +6% | +$77K |
|
34
Republic Services
RSG
$73B
| $1.35M | 0.78% | 15,100 | – | – |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.76% | 20,524 -3,000 | -13% | -$193K |
|
36
Intel
INTC
$107B
| $1.26M | 0.73% | 21,100 | – | – |
|
37
United Airlines
UAL
$34B
| $1.25M | 0.72% | 14,160 | – | – |
|
38
RTX Corp
RTX
$212B
| $1.22M | 0.7% | 8,144 | – | – |
|
39
T Rowe Price
TROW
$23.6B
| $1.22M | 0.7% | 10,000 | – | – |
|
40
Walmart
WMT
$774B
| $1.19M | 0.69% | 10,050 | – | – |
|
41
MGIC Investment
MTG
$6.42B
| $1.18M | 0.68% | 83,412 -792 | -0.9% | -$11.2K |
|
|
AQUA
42
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.16M | 0.67% | 61,250 +500 | +0.8% | +$9.48K |
|
|
SRCL
43
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.64% | 17,350 -125 | -0.7% | -$7.98K |
|
|
44
GE Aerospace
GE
$292B
| $1.08M | 0.62% | 96,651 -39,649 | -29% | -$443K |
|
|
KIO
45
KKR Income Opportunities Fund
KIO
$510M
| $1.07M | 0.62% | 67,776 -1,205 | -2% | -$19K |
|
46
Liberty Latin America Class C
LILAK
$1.65B
| $1.03M | 0.59% | 52,764 -1,000 | -2% | -$19.5K |
|
47
Kinder Morgan
KMI
$60B
| $1.02M | 0.59% | 47,978 +786 | +2% | +$16.6K |
|
48
Automatic Data Processing
ADP
$123B
| $1.01M | 0.58% | 5,900 | – | – |
|
49
Enbridge
ENB
$105B
| $997K | 0.57% | 25,080 +530 | +2% | +$21.1K |
|
50
Verizon
VZ
$186B
| $962K | 0.55% | 15,664 | – | – |
|