HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
-17.9%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$139M
AUM Growth
-$34.5M
(-20%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
708
New
64
Increased
63
Reduced
52
Closed
24
Top Buys
| 1 |
Home Depot
HD
|
$808K |
| 2 |
Walt Disney
DIS
|
$705K |
| 3 |
Chemours
CC
|
$417K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$366K |
| 5 |
Meta Platforms (Facebook)
META
|
$342K |
Top Sells
| 1 |
Domino's
DPZ
|
$823K |
| 2 |
Republic Services
RSG
|
$571K |
| 3 |
Alibaba
BABA
|
$489K |
| 4 |
DaVita
DVA
|
$312K |
| 5 |
Kraft Heinz
KHC
|
$243K |
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Financials | 12.02% |
| 3 | Technology | 11.87% |
| 4 | Consumer Staples | 7.74% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.18M | 0.85% |
7,152
+1
| +0% | +$165 |
|
27
Walmart
WMT
$805B
| $1.15M | 0.83% |
30,450
+300
| +1% | +$11.4K |
|
28
AT&T
T
$212B
| $1.15M | 0.82% |
52,007
+3,261
| +7% | +$71.8K |
|
29
Bristol-Myers Squibb
BMY
$95B
| $1.14M | 0.82% |
20,524
| – | – |
|
30
Intel
INTC
$108B
| $1.14M | 0.82% |
21,100
| – | – |
|
31
CNX Resources
CNX
$4.16B
| $1.08M | 0.78% |
203,600
-1,000
| -0.5% | -$5.32K |
|
32
Oaktree Specialty Lending
OCSL
$1.22B
| $1.04M | 0.74% |
106,494
+21,363
| +25% | +$208K |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.03M | 0.74% |
53,129
+11,725
| +28% | +$228K |
|
34
T Rowe Price
TROW
$24.5B
| $977K | 0.7% |
10,000
| – | – |
|
35
Bank of America
BAC
$375B
| $933K | 0.67% |
43,936
-1,350
| -3% | -$28.7K |
|
36
Chevron
CVX
$318B
| $887K | 0.64% |
12,244
+500
| +4% | +$36.2K |
|
37
Verizon
VZ
$186B
| $847K | 0.61% |
15,764
+100
| +0.6% | +$5.37K |
|
|
SRCL
38
DELISTED
Stericycle Inc
SRCL
| $843K | 0.61% |
17,350
| – | – |
|
39
Automatic Data Processing
ADP
$122B
| $806K | 0.58% |
5,900
| – | – |
|
40
RTX Corp
RTX
$212B
| $768K | 0.55% |
12,941
| – | – |
|
|
41
Meta Platforms (Facebook)
META
$1.88T
| $755K | 0.54% |
4,525
+2,050
| +83% | +$342K |
|
42
Salesforce
CRM
$233B
| $745K | 0.54% |
5,175
| – | – |
|
43
Zoetis
ZTS
$67.9B
| $727K | 0.52% |
6,180
| – | – |
|
44
Enbridge
ENB
$105B
| $722K | 0.52% |
24,834
-246
| -1% | -$7.15K |
|
|
KIO
45
KKR Income Opportunities Fund
KIO
$512M
| $722K | 0.52% |
67,705
-71
| -0.1% | -$757 |
|
46
GE Aerospace
GE
$299B
| $715K | 0.51% |
18,078
-1,314
| -7% | -$52K |
|
47
Starwood Property Trust
STWD
$7.52B
| $673K | 0.48% |
65,669
+7,599
| +13% | +$77.9K |
|
48
Kinder Morgan
KMI
$59.4B
| $658K | 0.47% |
47,237
-741
| -2% | -$10.3K |
|
49
Blackstone
BX
$133B
| $656K | 0.47% |
14,400
-850
| -6% | -$38.7K |
|
50
Sealed Air
SEE
$4.75B
| $593K | 0.43% |
24,006
+5
| +0% | +$124 |
|