HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+4.72%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$204M
AUM Growth
+$204M
(+6.9%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
711
New
14
Increased
50
Reduced
64
Closed
17
Top Buys
| 1 |
Brookfield
BN
|
$942K |
| 2 |
EOG Resources
EOG
|
$287K |
| 3 |
CVS Health
CVS
|
$260K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$210K |
| 5 |
FRC
First Republic Bank
FRC
|
$196K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$3.25M |
| 2 |
NVIDIA
NVDA
|
$403K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$308K |
| 4 |
PepsiCo
PEP
|
$109K |
| 5 |
Merck
MRK
|
$106K |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 13.28% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.82M | 0.89% | 29,380 -250 | -0.8% | -$15.5K |
|
27
Amazon
AMZN
$2.44T
| $1.81M | 0.88% | 17,480 +100 | +0.6% | +$10.3K |
|
28
JPMorgan Chase
JPM
$829B
| $1.73M | 0.85% | 13,280 | – | – |
|
|
29
Oaktree Specialty Lending
OCSL
$1.23B
| $1.64M | 0.8% | 87,608 -172,979 | -66% | -$3.25M |
|
30
Walmart
WMT
$774B
| $1.48M | 0.73% | 10,050 -500 | -5% | -$73.7K |
|
31
Warner Bros
WBD
$28.8B
| $1.47M | 0.72% | 97,226 -1,148 | -1% | -$17.3K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.7% | 20,492 -166 | -0.8% | -$11.5K |
|
33
Builders FirstSource
BLDR
$15.3B
| $1.34M | 0.65% | 15,040 | – | – |
|
34
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $1.32M | 0.64% | 25,355 +650 | +3% | +$33.7K |
|
35
Medtronic
MDT
$119B
| $1.29M | 0.63% | 16,056 | – | – |
|
36
AutoZone
AZO
$70.2B
| $1.23M | 0.6% | 500 | – | – |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.18M | 0.58% | 12,946 +1,650 | +15% | +$151K |
|
38
Camping World
CWH
$1.1B
| $1.18M | 0.58% | 56,449 +88 | +0.2% | +$1.84K |
|
39
T Rowe Price
TROW
$23.6B
| $1.13M | 0.55% | 10,000 | – | – |
|
40
Aramark
ARMK
$10.3B
| $1.07M | 0.52% | 29,900 | – | – |
|
41
Zoetis
ZTS
$69.3B
| $1.07M | 0.52% | 6,430 | – | – |
|
42
Automatic Data Processing
ADP
$123B
| $1.05M | 0.52% | 4,734 | – | – |
|
43
Salesforce
CRM
$245B
| $1.05M | 0.51% | 5,242 +160 | +3% | +$32K |
|
44
MGIC Investment
MTG
$6.42B
| $1.01M | 0.49% | 75,170 +15 | +0% | +$201 |
|
45
Chemours
CC
$2.31B
| $1M | 0.49% | 33,500 | – | – |
|
46
Orion
OEC
$592M
| $1M | 0.49% | 38,333 +1 | +0% | +$26 |
|
47
AT&T
T
$209B
| $952K | 0.47% | 49,438 -333 | -0.7% | -$6.41K |
|
|
48
Brookfield
BN
$98.3B
| $944K | 0.46% | 29,004 +28,950 | +53,611% | +$942K |
|
49
Blackstone
BX
$134B
| $940K | 0.46% | 10,700 -750 | -7% | -$65.9K |
|
50
Enbridge
ENB
$105B
| $928K | 0.45% | 24,357 -61 | -0.2% | -$2.32K |
|