HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+9.75%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$216M
AUM Growth
+$216M
(+9.5%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
646
New
24
Increased
55
Reduced
75
Closed
16
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.17M |
| 2 |
Zillow
ZG
|
$414K |
| 3 |
FS KKR Capital
FSK
|
$402K |
| 4 |
SoFi Technologies
SOFI
|
$395K |
| 5 |
Camping World
CWH
|
$392K |
Top Sells
| 1 |
Apple
AAPL
|
$355K |
| 2 |
Zoetis
ZTS
|
$183K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$180K |
| 4 |
Sphere Entertainment
SPHR
|
$164K |
| 5 |
AT&T
T
|
$163K |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 15.84% |
| 3 | Financials | 14.63% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.96M | 0.91% | 7,306 -300 | -4% | -$80.4K |
|
27
Boeing
BA
$177B
| $1.95M | 0.9% | 9,665 -710 | -7% | -$143K |
|
28
Coca-Cola
KO
$297B
| $1.79M | 0.83% | 30,230 | – | – |
|
29
IBM
IBM
$227B
| $1.75M | 0.81% | 13,055 +1,255 | +11% | +$168K |
|
30
Medtronic
MDT
$119B
| $1.65M | 0.76% | 15,956 | – | – |
|
31
Graphic Packaging
GPK
$6.6B
| $1.6M | 0.74% | 82,218 +1,409 | +2% | +$27.5K |
|
32
Blackstone
BX
$134B
| $1.57M | 0.73% | 12,150 -100 | -0.8% | -$12.9K |
|
|
33
AT&T
T
$209B
| $1.55M | 0.72% | 62,841 -6,625 | -10% | -$163K |
|
34
Walmart
WMT
$774B
| $1.53M | 0.71% | 10,550 | – | – |
|
35
Chevron
CVX
$324B
| $1.49M | 0.69% | 12,694 -165 | -1% | -$19.4K |
|
36
Automatic Data Processing
ADP
$123B
| $1.46M | 0.67% | 5,900 | – | – |
|
37
Bank of America
BAC
$376B
| $1.35M | 0.63% | 30,344 | – | – |
|
38
Mohawk Industries
MHK
$8.24B
| $1.35M | 0.62% | 7,400 +1,600 | +28% | +$291K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.62% | 21,524 +700 | +3% | +$43.6K |
|
40
Intel
INTC
$107B
| $1.31M | 0.6% | 25,350 +2,700 | +12% | +$139K |
|
|
41
Camping World
CWH
$1.1B
| $1.28M | 0.59% | 31,595 +9,714 | +44% | +$392K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.58% | 3,755 -20 | -0.5% | -$6.73K |
|
|
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.26M | 0.58% | 55,162 +3,700 | +7% | +$84.7K |
|
44
Sealed Air
SEE
$4.78B
| $1.26M | 0.58% | 18,646 -400 | -2% | -$27K |
|
|
45
Zoetis
ZTS
$69.3B
| $1.25M | 0.58% | 5,130 -750 | -13% | -$183K |
|
46
NVIDIA
NVDA
$4.24T
| $1.2M | 0.55% | 4,065 +425 | +12% | +$125K |
|
47
Chemours
CC
$2.31B
| $1.12M | 0.52% | 33,500 | – | – |
|
48
Starwood Property Trust
STWD
$7.44B
| $1.12M | 0.52% | 46,119 -140 | -0.3% | -$3.4K |
|
49
MGIC Investment
MTG
$6.42B
| $1.12M | 0.52% | 77,601 -2,488 | -3% | -$35.9K |
|
|
KIO
50
KKR Income Opportunities Fund
KIO
$510M
| $1.08M | 0.5% | 63,538 +520 | +0.8% | +$8.8K |
|