HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.27%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$165M
AUM Growth
+$165M
(+2%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
752
New
19
Increased
52
Reduced
102
Closed
26
Top Buys
| 1 |
CVS Health
CVS
|
$633K |
| 2 |
CNX Resources
CNX
|
$616K |
| 3 |
Parker-Hannifin
PH
|
$612K |
| 4 |
Kraft Heinz
KHC
|
$369K |
| 5 |
NVIDIA
NVDA
|
$353K |
Top Sells
| 1 |
Oracle
ORCL
|
$800K |
| 2 |
Invitation Homes
INVH
|
$532K |
| 3 |
AGN
Allergan plc
AGN
|
$531K |
| 4 |
Republic Services
RSG
|
$520K |
| 5 |
Amazon
AMZN
|
$492K |
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Financials | 15.59% |
| 3 | Technology | 9.88% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.15T
| $920K | 0.56% |
224,000
+86,000
| +62% | +$353K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $913K | 0.55% |
19,125
+950
| +5% | +$45.4K |
|
53
Blackstone
BX
$131B
| $902K | 0.55% |
20,300
-600
| -3% | -$26.7K |
|
54
Enbridge
ENB
$105B
| $884K | 0.54% |
24,507
-69
| -0.3% | -$2.49K |
|
|
55
Kraft Heinz
KHC
$31.9B
| $852K | 0.52% |
27,464
+11,890
| +76% | +$369K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $843K | 0.51% |
5,036
-3,175
| -39% | -$531K |
|
|
57
Invitation Homes
INVH
$18.5B
| $826K | 0.5% |
30,890
-19,901
| -39% | -$532K |
|
58
Pfizer
PFE
$141B
| $780K | 0.47% |
18,975
| – | – |
|
59
DaVita
DVA
$9.72B
| $741K | 0.45% |
13,175
-100
| -0.8% | -$5.62K |
|
60
Diageo
DEO
$61.2B
| $732K | 0.44% |
4,250
| – | – |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $728K | 0.44% |
11,182
-200
| -2% | -$13K |
|
62
Zimmer Biomet
ZBH
$20.8B
| $682K | 0.41% |
5,970
| – | – |
|
63
Liberty Broadband Class C
LBRDK
$8.6B
| $680K | 0.41% |
6,522
| – | – |
|
64
Constellation Brands
STZ
$25.8B
| $670K | 0.41% |
3,400
| – | – |
|
65
Zoetis
ZTS
$67.6B
| $667K | 0.4% |
5,880
-700
| -11% | -$79.4K |
|
66
Valmont Industries
VMI
$7.25B
| $634K | 0.38% |
5,000
-100
| -2% | -$12.7K |
|
|
BMCH
67
DELISTED
BMC Stock Holdings, Inc
BMCH
| $606K | 0.37% |
28,575
-300
| -1% | -$6.36K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $593K | 0.36% |
3,075
+50
| +2% | +$9.64K |
|
69
Wells Fargo
WFC
$258B
| $584K | 0.35% |
12,337
-150
| -1% | -$7.1K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $583K | 0.35% |
11,675
| – | – |
|
71
Alibaba
BABA
$325B
| $576K | 0.35% |
3,400
+350
| +11% | +$59.3K |
|
72
PNC Financial Services
PNC
$80.7B
| $547K | 0.33% |
3,983
-870
| -18% | -$119K |
|
73
Molson Coors Class B
TAP
$9.85B
| $546K | 0.33% |
9,750
-2,000
| -17% | -$112K |
|
|
UMH
74
UMH Properties
UMH
$1.28B
| $545K | 0.33% |
43,931
-4,921
| -10% | -$61K |
|
75
Orion
OEC
$565M
| $531K | 0.32% |
24,786
+11
| +0% | +$236 |
|