HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-1.28%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$254M
AUM Growth
+$38.7M
(+18%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
994
New
254
Increased
212
Reduced
32
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.56M |
| 2 |
Novo Nordisk
NVO
|
$2.27M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
JPMorgan Chase
JPM
|
$1.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$864K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$435K |
| 2 |
Costco
COST
|
$141K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$110K |
| 4 |
DaVita
DVA
|
$90K |
| 5 |
Republic Services
RSG
|
$85.5K |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.98% |
| 3 | Technology | 12.01% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $2M | 0.79% |
24,713
+4,301
| +21% | +$349K |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.97M | 0.77% |
22,231
+9,285
| +72% | +$822K |
|
28
Procter & Gamble
PG
$370B
| $1.88M | 0.74% |
12,903
| – | – |
|
29
Coca-Cola
KO
$297B
| $1.88M | 0.74% |
33,580
+2,000
| +6% | +$112K |
|
30
Builders FirstSource
BLDR
$15.1B
| $1.87M | 0.73% |
14,984
+200
| +1% | +$24.9K |
|
31
McDonald's
MCD
$226B
| $1.85M | 0.73% |
7,036
+26
| +0.4% | +$6.85K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.71M | 0.67% |
13,050
+6,600
| +102% | +$864K |
|
33
Walmart
WMT
$793B
| $1.6M | 0.63% |
30,000
-150
| -0.5% | -$8K |
|
34
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.59M | 0.63% |
30,430
+4,125
| +16% | +$216K |
|
|
LBAI
35
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.53M | 0.6% |
121,525
+3,600
| +3% | +$45.4K |
|
36
AutoZone
AZO
$70.1B
| $1.5M | 0.59% |
590
-20
| -3% | -$50.8K |
|
37
Medtronic
MDT
$118B
| $1.49M | 0.59% |
19,006
+2,950
| +18% | +$231K |
|
38
Brookfield
BN
$97.7B
| $1.48M | 0.58% |
46,987
+16,233
| +53% | +$510K |
|
39
Warner Bros
WBD
$29.5B
| $1.42M | 0.56% |
130,445
+14,195
| +12% | +$154K |
|
40
Bank of America
BAC
$371B
| $1.41M | 0.55% |
51,402
+17,858
| +53% | +$489K |
|
41
Starwood Property Trust
STWD
$7.44B
| $1.4M | 0.55% |
72,130
+21,184
| +42% | +$410K |
|
42
Williams Companies
WMB
$70.5B
| $1.36M | 0.53% |
40,282
+8,132
| +25% | +$274K |
|
43
Camping World
CWH
$1.08B
| $1.32M | 0.52% |
64,572
+10,705
| +20% | +$219K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $1.29M | 0.51% |
22,149
+1,407
| +7% | +$81.7K |
|
45
Blackstone
BX
$131B
| $1.28M | 0.5% |
11,955
+1,405
| +13% | +$151K |
|
46
MGIC Investment
MTG
$6.47B
| $1.28M | 0.5% |
76,450
+1,265
| +2% | +$21.1K |
|
47
Kinder Morgan
KMI
$59.4B
| $1.26M | 0.49% |
75,835
+27,478
| +57% | +$455K |
|
48
FS KKR Capital
FSK
$5.06B
| $1.25M | 0.49% |
63,550
+17,800
| +39% | +$350K |
|
49
Automatic Data Processing
ADP
$121B
| $1.18M | 0.46% |
4,894
+160
| +3% | +$38.5K |
|
50
Aramark
ARMK
$10.2B
| $1.16M | 0.45% |
46,121
+4,709
| +11% | +$118K |
|