HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+10.64%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$162M
AUM Growth
+$162M
(+6.2%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
775
New
50
Increased
32
Reduced
130
Closed
43
Top Buys
| 1 |
CVS Health
CVS
|
$1.47M |
| 2 |
Camping World
CWH
|
$655K |
| 3 |
AGN
Allergan plc
AGN
|
$593K |
| 4 |
AT&T
T
|
$499K |
| 5 |
FedEx
FDX
|
$345K |
Top Sells
| 1 |
Stryker
SYK
|
$691K |
| 2 |
Oracle
ORCL
|
$541K |
| 3 |
FOE
Ferro Corporation
FOE
|
$527K |
| 4 |
CELG
Celgene Corp
CELG
|
$434K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$407K |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Financials | 15.38% |
| 3 | Technology | 9.58% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$317B
| $898K | 0.56% |
7,294
| – | – |
|
52
Enbridge
ENB
$105B
| $891K | 0.55% |
24,576
-2,460
| -9% | -$89.2K |
|
53
Mohawk Industries
MHK
$8.1B
| $848K | 0.52% |
6,725
+175
| +3% | +$22.1K |
|
|
AQUA
54
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $804K | 0.5% |
63,900
| – | – |
|
55
Pfizer
PFE
$141B
| $765K | 0.47% |
18,003
-400
| -2% | -$17K |
|
56
Zimmer Biomet
ZBH
$20.7B
| $740K | 0.46% |
5,796
-1,482
| -20% | -$189K |
|
57
Blackstone
BX
$130B
| $731K | 0.45% |
20,900
-2,950
| -12% | -$103K |
|
|
58
FedEx
FDX
$53.2B
| $726K | 0.45% |
4,000
+1,900
| +90% | +$345K |
|
59
DaVita
DVA
$9.76B
| $721K | 0.45% |
13,275
-1,300
| -9% | -$70.6K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $712K | 0.44% |
11,382
-1,572
| -12% | -$98.3K |
|
61
Molson Coors Class B
TAP
$9.88B
| $701K | 0.43% |
11,750
-1,350
| -10% | -$80.5K |
|
62
Diageo
DEO
$61.1B
| $695K | 0.43% |
4,250
-650
| -13% | -$106K |
|
|
UMH
63
UMH Properties
UMH
$1.28B
| $688K | 0.43% |
48,852
-1,000
| -2% | -$14.1K |
|
64
Valmont Industries
VMI
$7.24B
| $664K | 0.41% |
5,100
-850
| -14% | -$111K |
|
65
Zoetis
ZTS
$67.6B
| $662K | 0.41% |
6,580
-1,750
| -21% | -$176K |
|
66
NVIDIA
NVDA
$4.12T
| $619K | 0.38% |
3,450
+200
| +6% | +$35.9K |
|
67
Wells Fargo
WFC
$257B
| $603K | 0.37% |
12,487
-1,460
| -10% | -$70.5K |
|
68
Liberty Broadband Class C
LBRDK
$8.61B
| $598K | 0.37% |
6,522
-200
| -3% | -$18.3K |
|
69
Constellation Brands
STZ
$25.9B
| $596K | 0.37% |
3,400
+250
| +8% | +$43.8K |
|
70
PNC Financial Services
PNC
$80.3B
| $595K | 0.37% |
4,853
-268
| -5% | -$32.9K |
|
71
3M
MMM
$80.8B
| $582K | 0.36% |
2,800
-1,800
| -39% | -$374K |
|
72
Teva Pharmaceuticals
TEVA
$21.5B
| $571K | 0.35% |
36,440
-3,250
| -8% | -$50.9K |
|
73
Alibaba
BABA
$326B
| $556K | 0.34% |
3,050
| – | – |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $555K | 0.34% |
11,675
| – | – |
|
75
Provident Financial Services
PFS
$2.59B
| $524K | 0.32% |
20,231
-3,451
| -15% | -$89.4K |
|