HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-1.31%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$214M
AUM Growth
+$214M
(-1.1%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
665
New
14
Increased
60
Reduced
36
Closed
9
Top Buys
| 1 |
Camping World
CWH
|
$704K |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$559K |
| 3 |
Lazydays
GORV
|
$378K |
| 4 |
Coinbase
COIN
|
$289K |
| 5 |
UnitedHealth
UNH
|
$255K |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$517K |
| 2 |
Oaktree Specialty Lending
OCSL
|
$478K |
| 3 |
Chevron
CVX
|
$107K |
| 4 |
AbbVie
ABBV
|
$106K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$90K |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.87M | 0.88% |
30,230
| – | – |
|
27
JPMorgan Chase
JPM
$824B
| $1.81M | 0.85% |
13,280
-100
| -0.7% | -$13.6K |
|
28
McDonald's
MCD
$226B
| $1.81M | 0.85% |
7,307
+1
| +0% | +$247 |
|
29
Medtronic
MDT
$118B
| $1.77M | 0.83% |
15,956
| – | – |
|
30
Graphic Packaging
GPK
$6.19B
| $1.66M | 0.77% |
82,577
+359
| +0.4% | +$7.2K |
|
31
IBM
IBM
$227B
| $1.65M | 0.77% |
12,705
-350
| -3% | -$45.5K |
|
|
32
Camping World
CWH
$1.08B
| $1.59M | 0.74% |
56,767
+25,172
| +80% | +$704K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $1.57M | 0.74% |
21,524
| – | – |
|
34
Walmart
WMT
$793B
| $1.57M | 0.74% |
10,550
| – | – |
|
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.54M | 0.72% |
61,837
+6,675
| +12% | +$167K |
|
36
Blackstone
BX
$131B
| $1.54M | 0.72% |
12,150
| – | – |
|
37
T Rowe Price
TROW
$23.2B
| $1.51M | 0.71% |
10,000
| – | – |
|
38
Intel
INTC
$105B
| $1.43M | 0.67% |
28,850
+3,500
| +14% | +$173K |
|
39
AT&T
T
$208B
| $1.43M | 0.67% |
60,441
-2,400
| -4% | -$56.7K |
|
40
Automatic Data Processing
ADP
$121B
| $1.34M | 0.63% |
5,900
| – | – |
|
41
Bank of America
BAC
$371B
| $1.25M | 0.59% |
30,344
| – | – |
|
42
Sealed Air
SEE
$4.76B
| $1.25M | 0.58% |
18,646
| – | – |
|
43
Enbridge
ENB
$105B
| $1.19M | 0.56% |
25,754
+52
| +0.2% | +$2.4K |
|
44
NVIDIA
NVDA
$4.15T
| $1.12M | 0.53% |
4,115
+50
| +1% | +$13.6K |
|
45
Starwood Property Trust
STWD
$7.44B
| $1.12M | 0.52% |
46,129
+10
| +0% | +$242 |
|
46
Aramark
ARMK
$10.2B
| $1.06M | 0.49% |
28,100
+1,300
| +5% | +$48.9K |
|
47
Chemours
CC
$2.24B
| $1.06M | 0.49% |
33,500
| – | – |
|
48
MGIC Investment
MTG
$6.47B
| $1.05M | 0.49% |
77,612
+11
| +0% | +$149 |
|
49
Salesforce
CRM
$245B
| $1.04M | 0.49% |
4,882
+1,000
| +26% | +$212K |
|
50
FS KKR Capital
FSK
$5.06B
| $1.02M | 0.48% |
44,850
+1,000
| +2% | +$22.8K |
|