HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+5.96%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$200M
AUM Growth
+$200M
(+4.7%)
Cap. Flow
-$817K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
671
New
27
Increased
49
Reduced
45
Closed
23
Top Buys
| 1 |
Affirm
AFRM
|
$812K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$736K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$497K |
| 4 |
W.P. Carey
WPC
|
$457K |
| 5 |
Airbnb
ABNB
|
$383K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$763K |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$625K |
| 3 |
Bank of America
BAC
|
$468K |
| 4 |
AutoZone
AZO
|
$447K |
| 5 |
GE Aerospace
GE
|
$439K |
Sector Composition
| 1 | Healthcare | 20.57% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $1.98M | 0.99% | 10,000 | – | – |
|
27
McDonald's
MCD
$224B
| $1.76M | 0.88% | 7,605 | – | – |
|
28
Procter & Gamble
PG
$368B
| $1.74M | 0.87% | 12,903 | – | – |
|
29
IBM
IBM
$227B
| $1.73M | 0.86% | 11,800 -500 | -4% | -$73.3K |
|
30
Coca-Cola
KO
$297B
| $1.64M | 0.82% | 30,230 | – | – |
|
31
Amazon
AMZN
$2.44T
| $1.61M | 0.8% | 1,038 | – | – |
|
32
Graphic Packaging
GPK
$6.6B
| $1.5M | 0.75% | 82,700 +10,050 | +14% | +$182K |
|
33
Walmart
WMT
$774B
| $1.49M | 0.74% | 10,550 | – | – |
|
34
Liberty Latin America Class C
LILAK
$1.65B
| $1.4M | 0.7% | 99,526 +600 | +0.6% | +$8.46K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.69% | 20,824 -3,550 | -15% | -$237K |
|
36
Chevron
CVX
$324B
| $1.38M | 0.69% | 13,189 | – | – |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.66% | 3,775 +100 | +3% | +$34.8K |
|
38
Intel
INTC
$107B
| $1.27M | 0.64% | 22,650 +200 | +0.9% | +$11.2K |
|
39
Blackstone
BX
$134B
| $1.25M | 0.63% | 12,900 | – | – |
|
|
40
Bank of America
BAC
$376B
| $1.25M | 0.62% | 30,344 -11,342 | -27% | -$468K |
|
41
Starwood Property Trust
STWD
$7.44B
| $1.22M | 0.61% | 46,550 +9 | +0% | +$235 |
|
42
Automatic Data Processing
ADP
$123B
| $1.17M | 0.59% | 5,900 | – | – |
|
43
Chemours
CC
$2.31B
| $1.17M | 0.58% | 33,500 | – | – |
|
44
Sealed Air
SEE
$4.78B
| $1.13M | 0.56% | 19,046 -3,450 | -15% | -$204K |
|
45
Mohawk Industries
MHK
$8.24B
| $1.12M | 0.56% | 5,800 | – | – |
|
46
Zoetis
ZTS
$69.3B
| $1.1M | 0.55% | 5,880 | – | – |
|
47
MGIC Investment
MTG
$6.42B
| $1.09M | 0.54% | 80,078 +9 | +0% | +$122 |
|
|
KIO
48
KKR Income Opportunities Fund
KIO
$510M
| $1.07M | 0.53% | 63,831 -1,870 | -3% | -$31.2K |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.04M | 0.52% | 35,762 +25,400 | +245% | +$736K |
|
50
Enbridge
ENB
$105B
| $963K | 0.48% | 24,038 -69 | -0.3% | -$2.76K |
|