HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
-17.9%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$139M
AUM Growth
-$34.5M
(-20%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
708
New
64
Increased
63
Reduced
52
Closed
24
Top Buys
| 1 |
Home Depot
HD
|
$808K |
| 2 |
Walt Disney
DIS
|
$705K |
| 3 |
Chemours
CC
|
$417K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$366K |
| 5 |
Meta Platforms (Facebook)
META
|
$342K |
Top Sells
| 1 |
Domino's
DPZ
|
$823K |
| 2 |
Republic Services
RSG
|
$571K |
| 3 |
Alibaba
BABA
|
$489K |
| 4 |
DaVita
DVA
|
$312K |
| 5 |
Kraft Heinz
KHC
|
$243K |
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Financials | 12.02% |
| 3 | Technology | 11.87% |
| 4 | Consumer Staples | 7.74% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$20.8B
| $586K | 0.42% |
5,970
| – | – |
|
52
NVIDIA
NVDA
$4.17T
| $580K | 0.42% |
88,000
-34,000
| -28% | -$224K |
|
|
53
Republic Services
RSG
$73.1B
| $563K | 0.41% |
7,500
-7,600
| -50% | -$571K |
|
54
Diageo
DEO
$61B
| $540K | 0.39% |
4,250
| – | – |
|
55
Liberty Latin America Class C
LILAK
$1.62B
| $537K | 0.39% |
55,611
-424
| -0.8% | -$4.09K |
|
56
Pfizer
PFE
$139B
| $535K | 0.38% |
17,289
+106
| +0.6% | +$3.28K |
|
|
57
Chemours
CC
$2.26B
| $528K | 0.38% |
59,500
+47,000
| +376% | +$417K |
|
58
MGIC Investment
MTG
$6.5B
| $523K | 0.38% |
82,422
-990
| -1% | -$6.28K |
|
|
AQUA
59
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $517K | 0.37% |
46,150
-15,100
| -25% | -$169K |
|
|
60
DaVita
DVA
$9.77B
| $508K | 0.37% |
6,675
-4,100
| -38% | -$312K |
|
61
United Airlines
UAL
$34.9B
| $477K | 0.34% |
15,125
+965
| +7% | +$30.4K |
|
62
Valmont Industries
VMI
$7.35B
| $469K | 0.34% |
4,425
-75
| -2% | -$7.95K |
|
63
Mohawk Industries
MHK
$8.31B
| $465K | 0.33% |
6,100
| – | – |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $453K | 0.33% |
7,856
+1,600
| +26% | +$92.3K |
|
65
Invitation Homes
INVH
$18.4B
| $433K | 0.31% |
20,253
+5,773
| +40% | +$123K |
|
66
Comcast
CMCSA
$125B
| $410K | 0.29% |
11,936
| – | – |
|
|
67
Energy Select Sector SPDR Fund
XLE
$27.3B
| $410K | 0.29% |
14,100
+12,600
| +840% | +$366K |
|
|
UMH
68
UMH Properties
UMH
$1.27B
| $384K | 0.28% |
35,321
-201
| -0.6% | -$2.19K |
|
69
3M
MMM
$81.6B
| $382K | 0.27% |
3,349
| – | – |
|
70
Wells Fargo
WFC
$262B
| $376K | 0.27% |
13,087
+750
| +6% | +$21.5K |
|
|
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $370K | 0.27% |
21,087
+10,500
| +99% | +$184K |
|
72
Camping World
CWH
$1.1B
| $342K | 0.25% |
60,076
-707
| -1% | -$4.03K |
|
73
Alphabet (Google) Class A
GOOGL
$2.76T
| $325K | 0.23% |
5,600
| – | – |
|
|
GGN
74
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
| $320K | 0.23% |
117,611
+1,470
| +1% | +$4K |
|
75
Becton Dickinson
BDX
$54.6B
| $316K | 0.23% |
1,409
| – | – |
|