HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+7.42%
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
(+4.1%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
662
New
62
Increased
56
Reduced
41
Closed
9
Top Buys
| 1 |
Ingredion
INGR
|
$1.1M |
| 2 |
AstraZeneca
AZN
|
$318K |
| 3 |
Intel
INTC
|
$222K |
| 4 |
CVS Health
CVS
|
$181K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$181K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.72M |
| 2 |
Camping World
CWH
|
$1.02M |
| 3 |
Amazon
AMZN
|
$526K |
| 4 |
United Parcel Service
UPS
|
$391K |
| 5 |
Verizon
VZ
|
$309K |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Technology | 13.59% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oaktree Specialty Lending
OCSL
$1.22B
| $1.6M | 0.97% |
110,097
+2,080
| +2% | +$30.2K |
|
27
Coca-Cola
KO
$297B
| $1.52M | 0.92% |
30,680
| – | – |
|
28
Walmart
WMT
$793B
| $1.46M | 0.89% |
31,350
| – | – |
|
29
JPMorgan Chase
JPM
$824B
| $1.38M | 0.83% |
14,299
| – | – |
|
|
30
Intel
INTC
$105B
| $1.32M | 0.8% |
25,390
+4,290
| +20% | +$222K |
|
31
T Rowe Price
TROW
$23.2B
| $1.28M | 0.78% |
10,000
| – | – |
|
32
Chevron
CVX
$318B
| $1.25M | 0.76% |
17,389
+1,320
| +8% | +$95K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $1.24M | 0.75% |
20,524
| – | – |
|
|
LBAI
34
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.22M | 0.74% |
122,925
-5,000
| -4% | -$49.7K |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.67% |
17,550
| – | – |
|
|
36
Ingredion
INGR
$8.2B
| $1.1M | 0.66% |
+14,500
| New | +$1.1M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.09M | 0.66% |
4,175
| – | – |
|
38
Pfizer
PFE
$141B
| $1.09M | 0.66% |
31,202
-52
| -0.2% | -$1.81K |
|
39
Bank of America
BAC
$371B
| $1.03M | 0.63% |
42,936
-1,000
| -2% | -$24.1K |
|
|
AQUA
40
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.01M | 0.61% |
47,450
| – | – |
|
41
Zoetis
ZTS
$67.6B
| $1.01M | 0.61% |
6,080
+200
| +3% | +$33.1K |
|
42
Salesforce
CRM
$245B
| $974K | 0.59% |
3,875
| – | – |
|
43
Sealed Air
SEE
$4.76B
| $912K | 0.55% |
23,496
-512
| -2% | -$19.9K |
|
|
KIO
44
KKR Income Opportunities Fund
KIO
$512M
| $889K | 0.54% |
65,738
-2,144
| -3% | -$29K |
|
45
Automatic Data Processing
ADP
$121B
| $823K | 0.5% |
5,900
| – | – |
|
46
Zimmer Biomet
ZBH
$20.8B
| $789K | 0.48% |
5,970
| – | – |
|
47
Blackstone
BX
$131B
| $752K | 0.46% |
14,400
| – | – |
|
48
Starwood Property Trust
STWD
$7.44B
| $732K | 0.44% |
48,514
-5,185
| -10% | -$78.2K |
|
49
Enbridge
ENB
$105B
| $729K | 0.44% |
24,951
+61
| +0.2% | +$1.78K |
|
50
MGIC Investment
MTG
$6.47B
| $723K | 0.44% |
81,649
-786
| -1% | -$6.96K |
|