HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-0.51%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$197M
AUM Growth
+$197M
(-1.4%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
657
New
14
Increased
25
Reduced
71
Closed
23
Top Buys
| 1 |
Aramark
ARMK
|
$805K |
| 2 |
NVIDIA
NVDA
|
$519K |
| 3 |
FS KKR Capital
FSK
|
$454K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$381K |
| 5 |
Ingredion
INGR
|
$254K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.69M |
| 2 |
Affirm
AFRM
|
$1.21M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$478K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$235K |
| 5 |
XPO
XPO
|
$210K |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Financials | 14.99% |
| 3 | Technology | 14.52% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $1.97M | 1% | 10,000 | – | – |
|
27
AT&T
T
$209B
| $1.88M | 0.95% | 69,466 -1,050 | -1% | -$28.4K |
|
28
McDonald's
MCD
$224B
| $1.83M | 0.93% | 7,606 +1 | +0% | +$241 |
|
29
Procter & Gamble
PG
$368B
| $1.8M | 0.91% | 12,903 | – | – |
|
30
IBM
IBM
$227B
| $1.64M | 0.83% | 11,800 | – | – |
|
31
Coca-Cola
KO
$297B
| $1.59M | 0.8% | 30,230 | – | – |
|
32
Graphic Packaging
GPK
$6.6B
| $1.54M | 0.78% | 80,809 -1,891 | -2% | -$36K |
|
33
Walmart
WMT
$774B
| $1.47M | 0.75% | 10,550 | – | – |
|
34
Blackstone
BX
$134B
| $1.43M | 0.72% | 12,250 -650 | -5% | -$75.6K |
|
35
Chevron
CVX
$324B
| $1.31M | 0.66% | 12,859 -330 | -3% | -$33.5K |
|
36
Bank of America
BAC
$376B
| $1.29M | 0.65% | 30,344 | – | – |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.65% | 3,775 | – | – |
|
38
Liberty Latin America Class C
LILAK
$1.65B
| $1.26M | 0.64% | 96,376 -3,150 | -3% | -$41.3K |
|
|
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.25M | 0.63% | 51,462 +15,700 | +44% | +$381K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.62% | 20,824 | – | – |
|
41
Intel
INTC
$107B
| $1.21M | 0.61% | 22,650 | – | – |
|
42
MGIC Investment
MTG
$6.42B
| $1.2M | 0.61% | 80,089 +11 | +0% | +$165 |
|
43
Automatic Data Processing
ADP
$123B
| $1.18M | 0.6% | 5,900 | – | – |
|
44
Zoetis
ZTS
$69.3B
| $1.14M | 0.58% | 5,880 | – | – |
|
45
Starwood Property Trust
STWD
$7.44B
| $1.13M | 0.57% | 46,259 -291 | -0.6% | -$7.1K |
|
46
Salesforce
CRM
$245B
| $1.05M | 0.53% | 3,882 +7 | +0.2% | +$1.9K |
|
47
Sealed Air
SEE
$4.78B
| $1.04M | 0.53% | 19,046 | – | – |
|
|
KIO
48
KKR Income Opportunities Fund
KIO
$510M
| $1.03M | 0.52% | 63,018 -813 | -1% | -$13.3K |
|
49
Mohawk Industries
MHK
$8.24B
| $1.03M | 0.52% | 5,800 | – | – |
|
50
Chemours
CC
$2.31B
| $974K | 0.49% | 33,500 | – | – |
|