HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
22.24%
This Fund
S&P 500
1 Year Est. Return
+22.24%
AUM
$292M
AUM Growth
+$11.5M
(+4.1%)
Holding
1,023
Top Buys
| 1 | +$834K | |
| 2 | +$656K | |
| 3 | +$584K | |
| 4 |
UMH
UMH Properties
UMH
|
+$352K |
| 5 |
United Parcel Service
UPS
|
+$350K |
Top Sells
| 1 | +$568K | |
| 2 | +$384K | |
| 3 | +$325K | |
| 4 |
Constellation Brands
STZ
|
+$266K |
| 5 |
AutoZone
AZO
|
+$257K |
Sector Composition
| 1 | Healthcare | 18.05% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T. Rowe Price
TROW
$20.3B
| $1.22M | 0.42% |
10,035
|
|
||
52
Automatic Data Processing
ADP
$87.5B
| $1.22M | 0.42% |
4,894
|
|
||
53
Salesforce
CRM
$183B
| $1.21M | 0.41% |
4,020
-822
|
|
||
54
Broadcom
AVGO
$1.52T
| $1.21M | 0.41% |
9,100
|
|
||
55
Intel
INTC
$229B
| $1.19M | 0.41% |
26,888
-560
|
|
||
56
Enbridge
ENB
$118B
| $1.18M | 0.4% |
32,632
+75
|
|
||
57
FS KKR Capital
FSK
$3.11B
| $1.17M | 0.4% |
61,250
-500
|
|
||
58
EOG Resources
EOG
$67.8B
| $1.02M | 0.35% |
8,000
+5,000
|
|
||
59
Teva Pharmaceuticals
TEVA
$37.9B
| $1.02M | 0.35% |
72,100
+9,250
|
|
||
60
Republic Services
RSG
$71.6B
| $1.01M | 0.35% |
5,300
|
|
||
61
Aramark
ARMK
$10.8B
| $1.01M | 0.35% |
31,150
-300
|
|
||
62
Mohawk Industries
MHK
$7.06B
| $1M | 0.34% |
7,650
|
|
||
63
Warner Bros
WBD
$69.5B
| $997K | 0.34% |
114,182
-3,187
|
|
||
64
AT&T
T
$202B
| $975K | 0.33% |
55,413
-5,100
|
|
||
65
IBM
IBM
$234B
| $964K | 0.33% |
5,050
-60
|
|
||
66
Sealed Air
SEE
$6.19B
| $955K | 0.33% |
25,681
+920
|
|
||
67
Chemours
CC
$2.63B
| $951K | 0.33% |
36,196
-190
|
|
||
68
Orion
OEC
$293M
| $949K | 0.32% |
40,362
-1,499
|
|
||
69
Verizon
VZ
$215B
| $935K | 0.32% |
22,282
-250
|
|
||
70
GE Aerospace
GE
$355B
| $932K | 0.32% |
6,653
-172
|
|
||
71
Reaves Utility Income Fund
UTG
$3.76B
| $929K | 0.32% |
34,455
+2,500
|
|
||
72
Wells Fargo
WFC
$257B
| $910K | 0.31% |
15,698
+730
|
|
||
73
Chubb
CB
$131B
| $888K | 0.3% |
3,425
|
|
||
74
Capital One
COF
$122B
| $864K | 0.3% |
5,800
|
|
||
75
Zoetis
ZTS
$53.5B
| $795K | 0.27% |
4,700
-75
|
|