HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+8.81%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$191M
AUM Growth
+$191M
(+9.8%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
688
New
17
Increased
51
Reduced
42
Closed
18
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$1.36M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$492K |
| 3 |
Capital One
COF
|
$465K |
| 4 |
Broadcom
AVGO
|
$285K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$124K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$1.2M |
| 2 |
Reinsurance Group of America
RGA
|
$456K |
| 3 |
Johnson & Johnson
JNJ
|
$389K |
| 4 |
IBM
IBM
|
$381K |
| 5 |
ProShares Short S&P500
SH
|
$140K |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Financials | 13.83% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.78M | 0.93% |
13,280
| – | – |
|
27
Walt Disney
DIS
$211B
| $1.74M | 0.91% |
20,062
+275
| +1% | +$23.9K |
|
28
Graphic Packaging
GPK
$6.19B
| $1.73M | 0.91% |
77,803
-2,991
| -4% | -$66.5K |
|
29
Walmart
WMT
$793B
| $1.5M | 0.78% |
10,550
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $1.49M | 0.78% |
20,658
| – | – |
|
31
Amazon
AMZN
$2.41T
| $1.46M | 0.76% |
17,380
-1,600
| -8% | -$134K |
|
|
32
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.36M | 0.71% |
+24,705
| New | +$1.36M |
|
33
Camping World
CWH
$1.08B
| $1.26M | 0.66% |
56,361
+2,634
| +5% | +$58.8K |
|
34
Medtronic
MDT
$118B
| $1.25M | 0.65% |
16,056
+100
| +0.6% | +$7.77K |
|
35
Aramark
ARMK
$10.2B
| $1.24M | 0.65% |
29,900
| – | – |
|
36
AutoZone
AZO
$70.1B
| $1.23M | 0.65% |
500
| – | – |
|
37
Automatic Data Processing
ADP
$121B
| $1.13M | 0.59% |
4,734
| – | – |
|
38
T Rowe Price
TROW
$23.2B
| $1.09M | 0.57% |
10,000
| – | – |
|
39
Chemours
CC
$2.24B
| $1.03M | 0.54% |
33,500
| – | – |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.02M | 0.53% |
11,296
+200
| +2% | +$18K |
|
41
Bank of America
BAC
$371B
| $1.01M | 0.53% |
30,344
| – | – |
|
42
MGIC Investment
MTG
$6.47B
| $977K | 0.51% |
75,155
+16
| +0% | +$208 |
|
43
Builders FirstSource
BLDR
$15.1B
| $976K | 0.51% |
15,040
-250
| -2% | -$16.2K |
|
44
Enbridge
ENB
$105B
| $954K | 0.5% |
24,418
+56
| +0.2% | +$2.19K |
|
45
Williams Companies
WMB
$70.5B
| $944K | 0.49% |
28,700
-200
| -0.7% | -$6.58K |
|
46
Zoetis
ZTS
$67.6B
| $942K | 0.49% |
6,430
| – | – |
|
47
Warner Bros
WBD
$29.5B
| $933K | 0.49% |
98,374
-3,898
| -4% | -$37K |
|
48
AT&T
T
$208B
| $916K | 0.48% |
49,771
-500
| -1% | -$9.2K |
|
49
Starwood Property Trust
STWD
$7.44B
| $898K | 0.47% |
49,016
+3,015
| +7% | +$55.2K |
|
50
Sealed Air
SEE
$4.76B
| $885K | 0.46% |
17,746
| – | – |
|