HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-12%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$186M
AUM Growth
+$186M
(-13%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
690
New
21
Increased
78
Reduced
46
Closed
24
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$1.43M |
| 2 |
Warner Bros
WBD
|
$1.38M |
| 3 |
Orion
OEC
|
$354K |
| 4 |
Zoetis
ZTS
|
$223K |
| 5 |
Generac Holdings
GNRC
|
$210K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.54M |
| 2 |
Microsoft
MSFT
|
$588K |
| 3 |
IBM
IBM
|
$562K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$559K |
| 5 |
AT&T
T
|
$552K |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Financials | 13.45% |
| 3 | Technology | 13.31% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
26
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.72M | 0.93% |
117,925
| – | – |
|
27
Graphic Packaging
GPK
$6.19B
| $1.69M | 0.91% |
82,586
+9
| +0% | +$184 |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $1.65M | 0.89% |
21,374
-150
| -0.7% | -$11.6K |
|
29
JPMorgan Chase
JPM
$824B
| $1.5M | 0.8% |
13,280
| – | – |
|
30
Boeing
BA
$176B
| $1.47M | 0.79% |
10,715
| – | – |
|
31
Medtronic
MDT
$118B
| $1.45M | 0.78% |
16,106
+150
| +0.9% | +$13.5K |
|
|
32
U-Haul Holding Co
UHAL
$10.7B
| $1.43M | 0.77% |
+29,800
| New | +$1.43M |
|
|
33
Warner Bros
WBD
$29.5B
| $1.38M | 0.74% |
+102,465
| New | +$1.38M |
|
34
Walmart
WMT
$793B
| $1.28M | 0.69% |
31,650
| – | – |
|
35
Automatic Data Processing
ADP
$121B
| $1.24M | 0.67% |
5,900
| – | – |
|
|
36
IBM
IBM
$227B
| $1.23M | 0.66% |
8,725
-3,980
| -31% | -$562K |
|
37
Camping World
CWH
$1.08B
| $1.22M | 0.66% |
56,697
-70
| -0.1% | -$1.51K |
|
38
T Rowe Price
TROW
$23.2B
| $1.14M | 0.61% |
10,000
| – | – |
|
|
39
AT&T
T
$208B
| $1.13M | 0.61% |
53,704
-26,320
| -33% | -$552K |
|
40
Blackstone
BX
$131B
| $1.11M | 0.6% |
12,180
+30
| +0.2% | +$2.74K |
|
|
41
Zoetis
ZTS
$67.6B
| $1.11M | 0.59% |
6,430
+1,300
| +25% | +$223K |
|
42
Enbridge
ENB
$105B
| $1.09M | 0.59% |
25,806
+52
| +0.2% | +$2.19K |
|
43
Sealed Air
SEE
$4.76B
| $1.08M | 0.58% |
18,646
| – | – |
|
44
AutoZone
AZO
$70.1B
| $1.08M | 0.58% |
500
+30
| +6% | +$64.5K |
|
45
Chemours
CC
$2.24B
| $1.07M | 0.58% |
33,500
| – | – |
|
46
Intel
INTC
$105B
| $1.03M | 0.55% |
27,450
-1,400
| -5% | -$52.4K |
|
47
Starwood Property Trust
STWD
$7.44B
| $981K | 0.53% |
46,939
+810
| +2% | +$16.9K |
|
48
MGIC Investment
MTG
$6.47B
| $978K | 0.53% |
77,625
+13
| +0% | +$164 |
|
49
Republic Services
RSG
$72.6B
| $968K | 0.52% |
7,400
| – | – |
|
50
Aramark
ARMK
$10.2B
| $946K | 0.51% |
42,797
+3,878
| +10% | +$85.7K |
|