HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+20.8%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$159M
AUM Growth
+$159M
(+14%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
677
New
12
Increased
63
Reduced
53
Closed
65
Top Buys
| 1 |
AT&T
T
|
$515K |
| 2 |
Pfizer
PFE
|
$433K |
| 3 |
Home Depot
HD
|
$344K |
| 4 |
Chevron
CVX
|
$341K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$312K |
Top Sells
| 1 |
CVS Health
CVS
|
$595K |
| 2 |
United Airlines
UAL
|
$507K |
| 3 |
NVIDIA
NVDA
|
$456K |
| 4 |
Camping World
CWH
|
$404K |
| 5 |
Chemours
CC
|
$399K |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Technology | 12.71% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $716K | 0.45% |
47,179
-58
| -0.1% | -$880 |
|
52
RTX Corp
RTX
$212B
| $705K | 0.44% |
11,444
+3,300
| +41% | -$92.2K |
|
53
Zimmer Biomet
ZBH
$20.8B
| $692K | 0.44% |
5,796
| – | – |
|
54
MGIC Investment
MTG
$6.47B
| $675K | 0.43% |
82,435
+13
| +0% | +$106 |
|
55
Mohawk Industries
MHK
$8.11B
| $621K | 0.39% |
6,100
| – | – |
|
56
Republic Services
RSG
$72.6B
| $615K | 0.39% |
7,500
| – | – |
|
57
Invitation Homes
INVH
$18.5B
| $606K | 0.38% |
22,008
+1,755
| +9% | +$48.3K |
|
58
GE Aerospace
GE
$293B
| $605K | 0.38% |
88,605
-1,498
| -2% | -$10.2K |
|
59
Diageo
DEO
$61.1B
| $571K | 0.36% |
4,250
| – | – |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $570K | 0.36% |
8,456
+600
| +8% | +$40.4K |
|
61
Valley National Bancorp
VLY
$5.88B
| $542K | 0.34% |
69,362
+31,100
| +81% | +$243K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $529K | 0.33% |
22,683
+5,150
| +29% | +$120K |
|
|
63
Sprott Physical Silver Trust
PSLV
$7.69B
| $516K | 0.33% |
78,075
+47,175
| +153% | +$312K |
|
64
VanEck Gold Miners ETF
GDX
$19.6B
| $516K | 0.33% |
14,056
+625
| +5% | +$22.9K |
|
|
65
Chemours
CC
$2.24B
| $514K | 0.32% |
33,500
-26,000
| -44% | -$399K |
|
66
Valmont Industries
VMI
$7.25B
| $503K | 0.32% |
4,425
| – | – |
|
67
Wells Fargo
WFC
$258B
| $496K | 0.31% |
19,387
+6,300
| +48% | +$161K |
|
68
Liberty Latin America Class C
LILAK
$1.61B
| $490K | 0.31% |
51,864
-500
| -1% | -$4.72K |
|
69
Comcast
CMCSA
$125B
| $465K | 0.29% |
11,936
| – | – |
|
70
Williams Companies
WMB
$70.5B
| $447K | 0.28% |
23,500
+1,800
| +8% | +$34.2K |
|
71
3M
MMM
$81B
| $437K | 0.28% |
2,800
| – | – |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $426K | 0.27% |
11,250
-2,850
| -20% | -$108K |
|
|
GGN
73
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $425K | 0.27% |
123,574
+5,963
| +5% | +$20.5K |
|
|
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $406K | 0.26% |
21,087
| – | – |
|
75
DraftKings
DKNG
$23.7B
| $399K | 0.25% |
12,000
-1,750
| -13% | -$58.2K |
|