HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
+6.33%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$216M
AUM Growth
+$11.5M
(+5.6%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
725
New
20
Increased
70
Reduced
42
Closed
43
Top Buys
| 1 |
Chubb
CB
|
$554K |
| 2 |
VLYPP
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
|
$306K |
| 3 |
AutoZone
AZO
|
$274K |
| 4 |
Warner Bros
WBD
|
$239K |
| 5 |
JPMorgan Chase
JPM
|
$145K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$383K |
| 2 |
NVIDIA
NVDA
|
$296K |
| 3 |
Zoetis
ZTS
|
$285K |
| 4 |
GE Aerospace
GE
|
$207K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$206K |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Technology | 14.23% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$6.15B
| $1.88M | 0.87% |
78,119
+8
| +0% | +$192 |
|
27
Chevron
CVX
$320B
| $1.88M | 0.87% |
11,918
| – | – |
|
28
Walt Disney
DIS
$213B
| $1.82M | 0.84% |
20,412
+100
| +0.5% | +$8.93K |
|
29
Oaktree Specialty Lending
OCSL
$1.22B
| $1.71M | 0.79% |
87,974
+366
| +0.4% | +$7.11K |
|
30
Camping World
CWH
$1.07B
| $1.62M | 0.75% |
53,867
-2,582
| -5% | -$77.7K |
|
31
Walmart
WMT
$804B
| $1.58M | 0.73% |
30,150
| – | – |
|
|
LBAI
32
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.58M | 0.73% |
117,925
| – | – |
|
|
33
AutoZone
AZO
$70.6B
| $1.52M | 0.7% |
610
+110
| +22% | +$274K |
|
|
34
Warner Bros
WBD
$28.6B
| $1.46M | 0.68% |
116,250
+19,024
| +20% | +$239K |
|
35
Medtronic
MDT
$120B
| $1.42M | 0.66% |
16,056
| – | – |
|
36
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $1.33M | 0.62% |
26,305
+950
| +4% | +$48.1K |
|
37
Bristol-Myers Squibb
BMY
$95.8B
| $1.33M | 0.61% |
20,742
+250
| +1% | +$16K |
|
38
Aramark
ARMK
$10.3B
| $1.29M | 0.6% |
41,412
| – | – |
|
39
Chemours
CC
$2.23B
| $1.24M | 0.57% |
33,500
| – | – |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.22M | 0.57% |
12,946
| – | – |
|
41
MGIC Investment
MTG
$6.53B
| $1.19M | 0.55% |
75,185
+15
| +0% | +$237 |
|
42
T Rowe Price
TROW
$24.5B
| $1.12M | 0.52% |
10,000
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $1.07M | 0.5% |
3,740
-25
| -0.7% | -$7.17K |
|
44
Williams Companies
WMB
$70.6B
| $1.05M | 0.49% |
32,150
+3,450
| +12% | +$113K |
|
45
Automatic Data Processing
ADP
$122B
| $1.04M | 0.48% |
4,734
| – | – |
|
46
Brookfield
BN
$98.1B
| $1.04M | 0.48% |
30,754
+1,750
| +6% | +$59K |
|
47
Salesforce
CRM
$231B
| $1.02M | 0.47% |
4,842
-400
| -8% | -$84.5K |
|
48
Starwood Property Trust
STWD
$7.46B
| $988K | 0.46% |
50,946
+817
| +2% | +$15.8K |
|
49
Blackstone
BX
$133B
| $981K | 0.45% |
10,550
-150
| -1% | -$13.9K |
|
50
Bank of America
BAC
$373B
| $962K | 0.45% |
33,544
+3,200
| +11% | +$91.8K |
|