HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.75%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$292M
AUM Growth
+$292M
(+4.1%)
Cap. Flow
-$968K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
1,023
New
20
Increased
68
Reduced
132
Closed
38
Top Buys
| 1 |
Walmart
WMT
|
$1.22M |
| 2 |
Chevron
CVX
|
$871K |
| 3 |
Pfizer
PFE
|
$656K |
| 4 |
EOG Resources
EOG
|
$639K |
| 5 |
UMH
UMH Properties
UMH
|
$374K |
Top Sells
| 1 |
Apple
AAPL
|
$536K |
| 2 |
Meta Platforms (Facebook)
META
|
$418K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$347K |
| 4 |
AutoZone
AZO
|
$284K |
| 5 |
Constellation Brands
STZ
|
$266K |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Financials | 15.11% |
| 3 | Technology | 12.33% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oaktree Specialty Lending
OCSL
$1.23B
| $2.3M | 0.79% |
116,754
-1,666
| -1% | -$32.8K |
|
27
Boeing
BA
$177B
| $2.2M | 0.75% |
11,396
+150
| +1% | +$28.9K |
|
28
PepsiCo
PEP
$204B
| $2.17M | 0.74% |
12,424
-400
| -3% | -$70K |
|
29
Procter & Gamble
PG
$368B
| $2.09M | 0.72% |
12,903
| – | – |
|
30
Coca-Cola
KO
$297B
| $2.07M | 0.71% |
33,880
+300
| +0.9% | +$18.4K |
|
31
Bank of America
BAC
$376B
| $2.04M | 0.7% |
53,732
-187
| -0.3% | -$7.09K |
|
32
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $2M | 0.68% |
29,980
| – | – |
|
33
Brookfield
BN
$98.3B
| $1.97M | 0.67% |
46,969
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 0.65% |
12,650
-400
| -3% | -$60.4K |
|
35
McDonald's
MCD
$224B
| $1.9M | 0.65% |
6,737
-100
| -1% | -$28.2K |
|
|
36
Walmart
WMT
$774B
| $1.82M | 0.62% |
30,250
+20,250
| +203% | +$1.22M |
|
|
37
Pfizer
PFE
$141B
| $1.7M | 0.58% |
61,324
+23,655
| +63% | +$656K |
|
38
Camping World
CWH
$1.1B
| $1.64M | 0.56% |
58,925
-2,000
| -3% | -$55.7K |
|
|
39
AutoZone
AZO
$70.2B
| $1.58M | 0.54% |
500
-90
| -15% | -$284K |
|
40
Medtronic
MDT
$119B
| $1.57M | 0.54% |
18,006
| – | – |
|
41
Williams Companies
WMB
$70.7B
| $1.52M | 0.52% |
39,082
-700
| -2% | -$27.3K |
|
42
Starwood Property Trust
STWD
$7.44B
| $1.49M | 0.51% |
73,068
-602
| -0.8% | -$12.2K |
|
|
LBAI
43
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.47M | 0.5% |
121,525
| – | – |
|
44
Blackstone
BX
$134B
| $1.38M | 0.47% |
10,505
-1,000
| -9% | -$131K |
|
45
Kinder Morgan
KMI
$60B
| $1.33M | 0.46% |
72,589
+1,821
| +3% | +$33.4K |
|
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.45% |
2,710
-860
| -24% | -$418K |
|
47
Merck
MRK
$210B
| $1.29M | 0.44% |
9,782
-1,200
| -11% | -$158K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.43% |
23,109
-200
| -0.9% | -$10.8K |
|
49
MGIC Investment
MTG
$6.42B
| $1.25M | 0.43% |
55,830
-790
| -1% | -$17.7K |
|
50
Invitation Homes
INVH
$19.2B
| $1.24M | 0.43% |
34,947
+159
| +0.5% | +$5.66K |
|