HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+20.8%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$159M
AUM Growth
+$159M
(+14%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
677
New
12
Increased
63
Reduced
53
Closed
65
Top Buys
| 1 |
AT&T
T
|
$515K |
| 2 |
Pfizer
PFE
|
$433K |
| 3 |
Home Depot
HD
|
$344K |
| 4 |
Chevron
CVX
|
$341K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$312K |
Top Sells
| 1 |
CVS Health
CVS
|
$595K |
| 2 |
United Airlines
UAL
|
$507K |
| 3 |
NVIDIA
NVDA
|
$456K |
| 4 |
Camping World
CWH
|
$404K |
| 5 |
Chemours
CC
|
$399K |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Technology | 12.71% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oaktree Specialty Lending
OCSL
$1.22B
| $1.45M | 0.91% |
108,017
+1,523
| +1% | +$20.4K |
|
|
27
Chevron
CVX
$318B
| $1.43M | 0.9% |
16,069
+3,825
| +31% | +$341K |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.39M | 0.87% |
65,679
+12,550
| +24% | +$265K |
|
29
McDonald's
MCD
$226B
| $1.38M | 0.87% |
7,453
+301
| +4% | +$55.5K |
|
30
Coca-Cola
KO
$297B
| $1.37M | 0.86% |
30,680
| – | – |
|
31
JPMorgan Chase
JPM
$824B
| $1.35M | 0.85% |
14,299
| – | – |
|
32
Intel
INTC
$105B
| $1.26M | 0.8% |
21,100
| – | – |
|
33
Walmart
WMT
$793B
| $1.25M | 0.79% |
31,350
+900
| +3% | +$35.9K |
|
34
T Rowe Price
TROW
$23.2B
| $1.24M | 0.78% |
10,000
| – | – |
|
|
35
Camping World
CWH
$1.08B
| $1.23M | 0.77% |
45,197
-14,879
| -25% | -$404K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $1.21M | 0.76% |
20,524
| – | – |
|
37
Bank of America
BAC
$371B
| $1.04M | 0.66% |
43,936
| – | – |
|
|
SRCL
38
DELISTED
Stericycle Inc
SRCL
| $982K | 0.62% |
17,550
+200
| +1% | +$11.2K |
|
|
39
Pfizer
PFE
$141B
| $970K | 0.61% |
31,254
+13,965
| +81% | +$433K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $948K | 0.6% |
4,175
-350
| -8% | -$79.5K |
|
|
AQUA
41
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $883K | 0.56% |
47,450
+1,300
| +3% | +$24.2K |
|
42
Automatic Data Processing
ADP
$121B
| $878K | 0.55% |
5,900
| – | – |
|
43
Verizon
VZ
$184B
| $869K | 0.55% |
15,764
| – | – |
|
|
KIO
44
KKR Income Opportunities Fund
KIO
$512M
| $836K | 0.53% |
67,882
+177
| +0.3% | +$2.18K |
|
45
Blackstone
BX
$131B
| $816K | 0.51% |
14,400
| – | – |
|
46
Zoetis
ZTS
$67.6B
| $806K | 0.51% |
5,880
-300
| -5% | -$41.1K |
|
47
Starwood Property Trust
STWD
$7.44B
| $803K | 0.51% |
53,699
-11,970
| -18% | -$179K |
|
48
Sealed Air
SEE
$4.76B
| $789K | 0.5% |
24,008
+2
| +0% | +$66 |
|
49
Enbridge
ENB
$105B
| $757K | 0.48% |
24,890
+56
| +0.2% | +$1.7K |
|
50
Salesforce
CRM
$245B
| $726K | 0.46% |
3,875
-1,300
| -25% | -$244K |
|