HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
+12.91%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$179M
AUM Growth
+$14M
(+8.5%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
674
New
30
Increased
26
Reduced
98
Closed
19
Top Buys
| 1 |
Ingredion
INGR
|
$871K |
| 2 |
Graphic Packaging
GPK
|
$501K |
| 3 |
Viatris
VTRS
|
$328K |
| 4 |
Camping World
CWH
|
$274K |
| 5 |
Rocket Companies
RKT
|
$222K |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
$599K |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$395K |
| 3 |
Chevron
CVX
|
$355K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$347K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$344K |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 13.56% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$828B
| $1.77M | 0.99% |
13,899
-400
| -3% | -$50.8K |
|
27
AT&T
T
$211B
| $1.75M | 0.98% |
80,696
+922
| +1% | +$20K |
|
28
Coca-Cola
KO
$297B
| $1.64M | 0.92% |
29,980
-700
| -2% | -$38.4K |
|
29
McDonald's
MCD
$227B
| $1.63M | 0.91% |
7,604
-99
| -1% | -$21.2K |
|
|
LBAI
30
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.56M | 0.87% |
122,925
| – | – |
|
31
T Rowe Price
TROW
$24.5B
| $1.51M | 0.85% |
10,000
| – | – |
|
32
Walmart
WMT
$797B
| $1.51M | 0.84% |
31,350
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96.1B
| $1.27M | 0.71% |
20,524
| – | – |
|
34
Bank of America
BAC
$374B
| $1.26M | 0.71% |
41,686
-1,250
| -3% | -$37.9K |
|
35
Intel
INTC
$105B
| $1.12M | 0.62% |
22,450
-2,940
| -12% | -$146K |
|
|
36
Chevron
CVX
$319B
| $1.11M | 0.62% |
13,189
-4,200
| -24% | -$355K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $1.09M | 0.61% |
3,975
-200
| -5% | -$54.6K |
|
38
Sealed Air
SEE
$4.72B
| $1.05M | 0.59% |
22,996
-500
| -2% | -$22.9K |
|
39
GE Aerospace
GE
$297B
| $1.05M | 0.58% |
19,418
-366
| -2% | -$19.7K |
|
40
Automatic Data Processing
ADP
$121B
| $1.04M | 0.58% |
5,900
| – | – |
|
41
MGIC Investment
MTG
$6.5B
| $1.01M | 0.56% |
80,159
-1,490
| -2% | -$18.7K |
|
42
Zoetis
ZTS
$67.4B
| $973K | 0.54% |
5,880
-200
| -3% | -$33.1K |
|
|
KIO
43
KKR Income Opportunities Fund
KIO
$510M
| $927K | 0.52% |
64,252
-1,486
| -2% | -$21.4K |
|
44
Starwood Property Trust
STWD
$7.45B
| $898K | 0.5% |
46,528
-1,986
| -4% | -$38.3K |
|
45
Zimmer Biomet
ZBH
$20.7B
| $893K | 0.5% |
5,970
| – | – |
|
|
AQUA
46
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $885K | 0.49% |
32,800
-14,650
| -31% | -$395K |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $870K | 0.49% |
12,550
-5,000
| -28% | -$347K |
|
48
Pfizer
PFE
$140B
| $869K | 0.49% |
23,603
-7,599
| -24% | -$280K |
|
49
Salesforce
CRM
$227B
| $862K | 0.48% |
3,875
| – | – |
|
50
Mohawk Industries
MHK
$8.19B
| $846K | 0.47% |
6,000
-100
| -2% | -$14.1K |
|