HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+9.29%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$174M
AUM Growth
+$174M
(+6.9%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
674
New
12
Increased
43
Reduced
81
Closed
27
Top Buys
| 1 |
Dollar Tree
DLTR
|
$1.65M |
| 2 |
Home Depot
HD
|
$612K |
| 3 |
Walt Disney
DIS
|
$347K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$274K |
| 5 |
Cisco
CSCO
|
$206K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$532K |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$482K |
| 3 |
GE Aerospace
GE
|
$443K |
| 4 |
Morgan Stanley
MS
|
$369K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$276K |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Financials | 14.29% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sealed Air
SEE
$4.78B
| $956K | 0.55% | 24,001 +2 | +0% | +$80 |
|
52
Camping World
CWH
$1.1B
| $896K | 0.52% | 60,783 -6,550 | -10% | -$96.6K |
|
53
Zimmer Biomet
ZBH
$21B
| $868K | 0.5% | 5,796 | – | – |
|
54
Blackstone
BX
$134B
| $853K | 0.49% | 15,250 -1,400 | -8% | -$78.3K |
|
55
Salesforce
CRM
$245B
| $842K | 0.49% | 5,175 +400 | +8% | +$65.1K |
|
56
Mohawk Industries
MHK
$8.24B
| $832K | 0.48% | 6,100 | – | – |
|
57
Domino's
DPZ
$15.6B
| $823K | 0.47% | 2,800 -500 | -15% | -$147K |
|
58
Zoetis
ZTS
$69.3B
| $818K | 0.47% | 6,180 +300 | +5% | +$39.7K |
|
59
DaVita
DVA
$9.85B
| $808K | 0.47% | 10,775 -1,600 | -13% | -$120K |
|
60
Kraft Heinz
KHC
$33.1B
| $721K | 0.42% | 22,447 -3,577 | -14% | -$115K |
|
61
NVIDIA
NVDA
$4.24T
| $718K | 0.41% | 3,050 +50 | +2% | +$11.8K |
|
62
Diageo
DEO
$62.1B
| $716K | 0.41% | 4,250 | – | – |
|
63
Valmont Industries
VMI
$7.25B
| $674K | 0.39% | 4,500 | – | – |
|
64
Wells Fargo
WFC
$263B
| $664K | 0.38% | 12,337 | – | – |
|
65
Pfizer
PFE
$141B
| $639K | 0.37% | 16,303 -500 | -3% | -$19.6K |
|
66
PNC Financial Services
PNC
$81.7B
| $573K | 0.33% | 3,590 | – | – |
|
67
Alibaba
BABA
$322B
| $567K | 0.33% | 2,675 -400 | -13% | -$84.8K |
|
|
UMH
68
UMH Properties
UMH
$1.33B
| $559K | 0.32% | 35,522 -4,005 | -10% | -$63K |
|
69
Comcast
CMCSA
$125B
| $537K | 0.31% | 11,936 | – | – |
|
|
GGN
70
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $511K | 0.29% | 116,141 +3,454 | +3% | +$15.2K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $508K | 0.29% | 2,475 -300 | -11% | -$61.6K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $503K | 0.29% | 8,532 -650 | -7% | -$38.3K |
|
73
3M
MMM
$82.8B
| $494K | 0.28% | 2,800 | – | – |
|
74
Mueller Water Products
MWA
$4.12B
| $473K | 0.27% | 39,499 -1,468 | -4% | -$17.6K |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $473K | 0.27% | 6,256 +1,550 | +33% | +$117K |
|