HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+9.09%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$281M
AUM Growth
+$281M
(+10%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,043
New
48
Increased
95
Reduced
93
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
Walt Disney
DIS
|
$445K |
| 3 |
Pfizer
PFE
|
$366K |
| 4 |
Vestis
VSTS
|
$332K |
| 5 |
Reaves Utility Income Fund
UTG
|
$332K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$629K |
| 2 |
Boeing
BA
|
$405K |
| 3 |
MGIC Investment
MTG
|
$383K |
| 4 |
Home Depot
HD
|
$191K |
| 5 |
Apple
AAPL
|
$170K |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Financials | 14.85% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.15M | 0.77% | 22,631 +400 | +2% | +$38.1K |
|
27
Graphic Packaging
GPK
$6.6B
| $2.15M | 0.77% | 87,223 -4,304 | -5% | -$106K |
|
28
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $2.11M | 0.75% | 29,980 -450 | -1% | -$31.7K |
|
29
McDonald's
MCD
$224B
| $2.03M | 0.72% | 6,837 -199 | -3% | -$59K |
|
30
Coca-Cola
KO
$297B
| $1.98M | 0.7% | 33,580 | – | – |
|
31
Chevron
CVX
$324B
| $1.95M | 0.69% | 13,076 | – | – |
|
32
Brookfield
BN
$98.3B
| $1.89M | 0.67% | 46,969 -18 | -0% | -$726 |
|
33
Procter & Gamble
PG
$368B
| $1.89M | 0.67% | 12,903 | – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 0.65% | 13,050 | – | – |
|
35
Bank of America
BAC
$376B
| $1.82M | 0.65% | 53,919 +2,517 | +5% | +$84.7K |
|
|
LBAI
36
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.8M | 0.64% | 121,525 | – | – |
|
37
Camping World
CWH
$1.1B
| $1.6M | 0.57% | 60,925 -3,647 | -6% | -$95.8K |
|
38
Walmart
WMT
$774B
| $1.58M | 0.56% | 10,000 | – | – |
|
39
Starwood Property Trust
STWD
$7.44B
| $1.55M | 0.55% | 73,670 +1,540 | +2% | +$32.4K |
|
40
AutoZone
AZO
$70.2B
| $1.53M | 0.54% | 590 | – | – |
|
41
Blackstone
BX
$134B
| $1.51M | 0.54% | 11,505 -450 | -4% | -$58.9K |
|
42
Medtronic
MDT
$119B
| $1.48M | 0.53% | 18,006 -1,000 | -5% | -$82.4K |
|
43
Williams Companies
WMB
$70.7B
| $1.39M | 0.49% | 39,782 -500 | -1% | -$17.4K |
|
44
Intel
INTC
$107B
| $1.38M | 0.49% | 27,448 +295 | +1% | +$14.8K |
|
45
Warner Bros
WBD
$28.8B
| $1.34M | 0.48% | 117,369 -13,076 | -10% | -$149K |
|
46
Salesforce
CRM
$245B
| $1.27M | 0.45% | 4,842 | – | – |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.45% | 3,570 -225 | -6% | -$79.6K |
|
48
Kinder Morgan
KMI
$60B
| $1.25M | 0.44% | 70,768 -5,067 | -7% | -$89.4K |
|
49
FS KKR Capital
FSK
$5.11B
| $1.23M | 0.44% | 61,750 -1,800 | -3% | -$35.9K |
|
50
Merck
MRK
$210B
| $1.2M | 0.43% | 10,982 +750 | +7% | +$81.8K |
|