HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+7.42%
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
(+4.1%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
662
New
62
Increased
56
Reduced
41
Closed
9
Top Buys
| 1 |
Ingredion
INGR
|
$1.1M |
| 2 |
AstraZeneca
AZN
|
$318K |
| 3 |
Intel
INTC
|
$222K |
| 4 |
CVS Health
CVS
|
$181K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$181K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.72M |
| 2 |
Camping World
CWH
|
$1.02M |
| 3 |
Amazon
AMZN
|
$526K |
| 4 |
United Parcel Service
UPS
|
$391K |
| 5 |
Verizon
VZ
|
$309K |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Technology | 13.59% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chemours
CC
$2.24B
| $700K | 0.42% |
33,500
| – | – |
|
52
Republic Services
RSG
$72.6B
| $700K | 0.42% |
7,500
| – | – |
|
53
Sprott Physical Silver Trust
PSLV
$7.69B
| $656K | 0.4% |
79,375
+1,300
| +2% | +$10.7K |
|
54
Valley National Bancorp
VLY
$5.88B
| $646K | 0.39% |
94,362
+25,000
| +36% | +$171K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $635K | 0.38% |
22,683
| – | – |
|
56
DraftKings
DKNG
$23.7B
| $630K | 0.38% |
10,700
-1,300
| -11% | -$76.5K |
|
|
57
Verizon
VZ
$184B
| $628K | 0.38% |
10,564
-5,200
| -33% | -$309K |
|
58
Invitation Homes
INVH
$18.5B
| $616K | 0.37% |
22,014
+6
| +0% | +$168 |
|
59
GE Aerospace
GE
$293B
| $614K | 0.37% |
98,607
+10,002
| +11% | +$62.3K |
|
60
Mohawk Industries
MHK
$8.11B
| $595K | 0.36% |
6,100
| – | – |
|
61
NVIDIA
NVDA
$4.15T
| $595K | 0.36% |
1,100
+100
| +10% | +$54.1K |
|
62
Kinder Morgan
KMI
$59.4B
| $582K | 0.35% |
47,210
+31
| +0.1% | +$382 |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $563K | 0.34% |
7,806
-650
| -8% | -$46.9K |
|
64
Comcast
CMCSA
$125B
| $552K | 0.33% |
11,936
| – | – |
|
65
Valmont Industries
VMI
$7.25B
| $550K | 0.33% |
4,425
| – | – |
|
66
VanEck Gold Miners ETF
GDX
$19.6B
| $542K | 0.33% |
13,833
-223
| -2% | -$8.74K |
|
67
Diageo
DEO
$61.1B
| $516K | 0.31% |
3,750
-500
| -12% | -$68.8K |
|
68
RTX Corp
RTX
$212B
| $503K | 0.3% |
8,744
-2,700
| -24% | -$155K |
|
69
Williams Companies
WMB
$70.5B
| $495K | 0.3% |
25,200
+1,700
| +7% | +$33.4K |
|
70
Wells Fargo
WFC
$258B
| $456K | 0.28% |
19,387
| – | – |
|
71
3M
MMM
$81B
| $449K | 0.27% |
2,800
| – | – |
|
|
GGN
72
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $439K | 0.27% |
128,870
+5,296
| +4% | +$18K |
|
73
Liberty Latin America Class C
LILAK
$1.61B
| $422K | 0.26% |
51,864
| – | -$26.2K |
|
|
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $413K | 0.25% |
21,087
| – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $410K | 0.25% |
280
| – | – |
|