HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+1.51%
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
(-1.5%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
732
New
7
Increased
31
Reduced
101
Closed
58
Top Buys
| 1 |
Domino's
DPZ
|
$807K |
| 2 |
Walt Disney
DIS
|
$404K |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$381K |
| 4 |
Salesforce
CRM
|
$323K |
| 5 |
Johnson & Johnson
JNJ
|
$223K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$808K |
| 2 |
NVIDIA
NVDA
|
$452K |
| 3 |
Kimco Realty
KIM
|
$429K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$345K |
| 5 |
KKR & Co
KKR
|
$283K |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Financials | 14.91% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $813K | 0.5% |
16,650
-3,650
| -18% | -$178K |
|
|
52
Domino's
DPZ
$15.8B
| $807K | 0.5% |
+3,300
| New | +$807K |
|
53
Zimmer Biomet
ZBH
$20.8B
| $796K | 0.49% |
5,970
| – | – |
|
54
Mohawk Industries
MHK
$8.11B
| $757K | 0.47% |
6,100
-625
| -9% | -$77.6K |
|
55
Zoetis
ZTS
$67.6B
| $733K | 0.45% |
5,880
| – | – |
|
56
Kraft Heinz
KHC
$31.9B
| $727K | 0.45% |
26,024
-1,440
| -5% | -$40.2K |
|
|
57
Salesforce
CRM
$245B
| $709K | 0.44% |
4,775
+2,175
| +84% | +$323K |
|
58
DaVita
DVA
$9.72B
| $706K | 0.43% |
12,375
-800
| -6% | -$45.6K |
|
59
Diageo
DEO
$61.2B
| $695K | 0.43% |
4,250
| – | – |
|
60
Invitation Homes
INVH
$18.5B
| $688K | 0.42% |
23,237
-7,653
| -25% | -$227K |
|
|
BMCH
61
DELISTED
BMC Stock Holdings, Inc
BMCH
| $667K | 0.41% |
25,475
-3,100
| -11% | -$81.2K |
|
62
Valmont Industries
VMI
$7.25B
| $623K | 0.38% |
4,500
-500
| -10% | -$69.2K |
|
63
Wells Fargo
WFC
$258B
| $622K | 0.38% |
12,337
| – | – |
|
64
Liberty Broadband Class C
LBRDK
$8.6B
| $609K | 0.38% |
5,822
-700
| -11% | -$73.2K |
|
65
Pfizer
PFE
$141B
| $604K | 0.37% |
17,710
-1,265
| -7% | -$43.1K |
|
66
Camping World
CWH
$1.08B
| $599K | 0.37% |
67,333
-9,180
| -12% | -$81.7K |
|
67
DigitalBridge
DBRG
$2.05B
| $598K | 0.37% |
24,816
+1,433
| +6% | +$34.5K |
|
|
UMH
68
UMH Properties
UMH
$1.28B
| $557K | 0.34% |
39,527
-4,404
| -10% | -$62.1K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $540K | 0.33% |
9,182
-2,000
| -18% | -$118K |
|
70
Comcast
CMCSA
$125B
| $538K | 0.33% |
11,936
| – | – |
|
71
Molson Coors Class B
TAP
$9.85B
| $532K | 0.33% |
9,250
-500
| -5% | -$28.8K |
|
|
72
NVIDIA
NVDA
$4.15T
| $522K | 0.32% |
120,000
-104,000
| -46% | -$452K |
|
73
Alibaba
BABA
$325B
| $514K | 0.32% |
3,075
-325
| -10% | -$54.3K |
|
74
PNC Financial Services
PNC
$80.7B
| $503K | 0.31% |
3,590
-393
| -10% | -$55.1K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $494K | 0.3% |
2,775
-300
| -10% | -$53.4K |
|