HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
-4.11%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$174M
AUM Growth
-$11.7M
(-6.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
679
New
7
Increased
42
Reduced
86
Closed
21
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$191K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$131K |
| 3 |
Broadcom
AVGO
|
$111K |
| 4 |
UnitedHealth
UNH
|
$101K |
| 5 |
Boeing
BA
|
$59.3K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$392K |
| 2 |
Automatic Data Processing
ADP
|
$264K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$182K |
| 4 |
Republic Services
RSG
|
$163K |
| 5 |
IBM
IBM
|
$154K |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Financials | 13.66% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oaktree Specialty Lending
OCSL
$1.22B
| $1.61M | 0.93% |
89,486
-841
| -0.9% | -$15.1K |
|
27
Graphic Packaging
GPK
$6.15B
| $1.6M | 0.92% |
80,794
-1,792
| -2% | -$35.4K |
|
28
Bristol-Myers Squibb
BMY
$95.1B
| $1.47M | 0.84% |
20,658
-716
| -3% | -$50.9K |
|
29
U-Haul Holding Co
UHAL
$10.8B
| $1.4M | 0.8% |
27,450
-2,350
| -8% | -$120K |
|
30
JPMorgan Chase
JPM
$836B
| $1.39M | 0.8% |
13,280
| – | – |
|
31
Walmart
WMT
$803B
| $1.37M | 0.79% |
31,650
| – | – |
|
32
Camping World
CWH
$1.09B
| $1.36M | 0.78% |
53,727
-2,970
| -5% | -$75.2K |
|
|
33
Boeing
BA
$175B
| $1.36M | 0.78% |
11,205
+490
| +5% | +$59.3K |
|
34
Medtronic
MDT
$119B
| $1.29M | 0.74% |
15,956
-150
| -0.9% | -$12.1K |
|
35
Warner Bros
WBD
$29.1B
| $1.18M | 0.68% |
102,272
-193
| -0.2% | -$2.22K |
|
|
36
Automatic Data Processing
ADP
$122B
| $1.07M | 0.62% |
4,734
-1,166
| -20% | -$264K |
|
37
AutoZone
AZO
$70.7B
| $1.07M | 0.62% |
500
| – | – |
|
38
T Rowe Price
TROW
$24.5B
| $1.05M | 0.6% |
10,000
| – | – |
|
39
Blackstone
BX
$133B
| $979K | 0.56% |
11,700
-480
| -4% | -$40.2K |
|
40
MGIC Investment
MTG
$6.53B
| $963K | 0.55% |
75,139
-2,486
| -3% | -$31.9K |
|
41
Zoetis
ZTS
$67.6B
| $954K | 0.55% |
6,430
| – | – |
|
42
Aramark
ARMK
$10.2B
| $933K | 0.54% |
41,412
-1,385
| -3% | -$31.2K |
|
43
Bank of America
BAC
$376B
| $916K | 0.53% |
30,344
| – | – |
|
44
Enbridge
ENB
$105B
| $908K | 0.52% |
24,362
-1,444
| -6% | -$53.8K |
|
45
Builders FirstSource
BLDR
$15.8B
| $901K | 0.52% |
15,290
+300
| +2% | +$17.7K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $887K | 0.51% |
11,096
+300
| +3% | +$24K |
|
|
47
IBM
IBM
$231B
| $882K | 0.51% |
7,425
-1,300
| -15% | -$154K |
|
|
48
Republic Services
RSG
$73B
| $843K | 0.48% |
6,200
-1,200
| -16% | -$163K |
|
49
Starwood Property Trust
STWD
$7.48B
| $838K | 0.48% |
46,001
-938
| -2% | -$17.1K |
|
50
Williams Companies
WMB
$70B
| $827K | 0.48% |
28,900
| – | – |
|