HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
+7.91%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$191M
AUM Growth
+$12.2M
(+6.8%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
690
New
34
Increased
68
Reduced
47
Closed
36
Top Buys
| 1 |
IBM
IBM
|
$1.19M |
| 2 |
AutoZone
AZO
|
$1.08M |
| 3 |
Graphic Packaging
GPK
|
$783K |
| 4 |
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
|
$701K |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$677K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.53M |
| 2 |
Valmont Industries
VMI
|
$916K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$806K |
| 4 |
DraftKings
DKNG
|
$591K |
| 5 |
RTX Corp
RTX
|
$532K |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Financials | 14.47% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.87M | 0.98% |
15,806
| – | – |
|
27
Procter & Gamble
PG
$373B
| $1.75M | 0.91% |
12,903
| – | – |
|
28
T Rowe Price
TROW
$24.5B
| $1.72M | 0.9% |
10,000
| – | – |
|
29
McDonald's
MCD
$226B
| $1.71M | 0.89% |
7,605
+1
| +0% | +$224 |
|
|
30
IBM
IBM
$230B
| $1.64M | 0.86% |
12,866
+9,310
| +262% | +$1.19M |
|
31
Bank of America
BAC
$375B
| $1.61M | 0.84% |
41,686
| – | – |
|
32
Coca-Cola
KO
$294B
| $1.59M | 0.83% |
30,230
+250
| +0.8% | +$13.2K |
|
33
Bristol-Myers Squibb
BMY
$95B
| $1.54M | 0.8% |
24,374
+3,850
| +19% | +$243K |
|
34
Intel
INTC
$108B
| $1.44M | 0.75% |
22,450
| – | – |
|
35
Walmart
WMT
$805B
| $1.43M | 0.75% |
31,650
+300
| +1% | +$13.6K |
|
36
Chevron
CVX
$318B
| $1.38M | 0.72% |
13,189
| – | – |
|
|
37
Graphic Packaging
GPK
$6.19B
| $1.32M | 0.69% |
72,650
+43,100
| +146% | +$783K |
|
38
Liberty Latin America Class C
LILAK
$1.63B
| $1.28M | 0.67% |
98,926
+50,062
| +102% | +$650K |
|
39
GE Aerospace
GE
$299B
| $1.26M | 0.66% |
19,203
-215
| -1% | -$14.1K |
|
40
Starwood Property Trust
STWD
$7.52B
| $1.15M | 0.6% |
46,541
+13
| +0% | +$322 |
|
41
Mohawk Industries
MHK
$8.41B
| $1.12M | 0.58% |
5,800
-200
| -3% | -$38.4K |
|
42
Automatic Data Processing
ADP
$122B
| $1.11M | 0.58% |
5,900
| – | – |
|
43
MGIC Investment
MTG
$6.56B
| $1.11M | 0.58% |
80,069
-90
| -0.1% | -$1.25K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $1.08M | 0.57% |
3,675
-300
| -8% | -$88.3K |
|
|
45
AutoZone
AZO
$70.8B
| $1.08M | 0.57% |
+770
| New | +$1.08M |
|
|
KIO
46
KKR Income Opportunities Fund
KIO
$512M
| $1.04M | 0.54% |
65,701
+1,449
| +2% | +$22.9K |
|
47
Sealed Air
SEE
$4.75B
| $1.03M | 0.54% |
22,496
-500
| -2% | -$22.9K |
|
48
Blackstone
BX
$133B
| $961K | 0.5% |
12,900
| – | – |
|
49
Chemours
CC
$2.26B
| $935K | 0.49% |
33,500
| – | – |
|
50
Zimmer Biomet
ZBH
$20.8B
| $928K | 0.49% |
5,970
| – | – |
|