HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+12.91%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$179M
AUM Growth
+$179M
(+8.5%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
674
New
30
Increased
28
Reduced
98
Closed
19
Top Buys
| 1 |
Ingredion
INGR
|
$871K |
| 2 |
Graphic Packaging
GPK
|
$501K |
| 3 |
Viatris
VTRS
|
$328K |
| 4 |
Camping World
CWH
|
$274K |
| 5 |
Rocket Companies
RKT
|
$222K |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
$599K |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$395K |
| 3 |
Chevron
CVX
|
$355K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$347K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$344K |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 13.56% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $836K | 0.47% |
12,900
-1,500
| -10% | -$97.2K |
|
52
Chemours
CC
$2.24B
| $830K | 0.46% |
33,500
| – | – |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $806K | 0.45% |
21,633
-1,050
| -5% | -$39.1K |
|
54
Enbridge
ENB
$105B
| $768K | 0.43% |
24,020
-931
| -4% | -$29.8K |
|
55
Valmont Industries
VMI
$7.25B
| $761K | 0.43% |
4,350
-75
| -2% | -$13.1K |
|
56
Sprott Physical Silver Trust
PSLV
$7.69B
| $713K | 0.4% |
76,375
-3,000
| -4% | -$28K |
|
57
Republic Services
RSG
$72.6B
| $713K | 0.4% |
7,400
-100
| -1% | -$9.64K |
|
58
Invitation Homes
INVH
$18.5B
| $642K | 0.36% |
21,619
-395
| -2% | -$11.7K |
|
59
Verizon
VZ
$184B
| $626K | 0.35% |
10,658
+94
| +0.9% | +$5.52K |
|
60
Comcast
CMCSA
$125B
| $625K | 0.35% |
11,936
| – | – |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $624K | 0.35% |
7,806
| – | – |
|
62
Kinder Morgan
KMI
$59.4B
| $611K | 0.34% |
44,660
-2,550
| -5% | -$34.9K |
|
63
Diageo
DEO
$61.2B
| $596K | 0.33% |
3,750
| – | – |
|
64
Wells Fargo
WFC
$258B
| $584K | 0.33% |
19,337
-50
| -0.3% | -$1.51K |
|
65
NVIDIA
NVDA
$4.15T
| $574K | 0.32% |
44,000
| – | – |
|
66
Williams Companies
WMB
$70.5B
| $567K | 0.32% |
28,300
+3,100
| +12% | +$62.1K |
|
|
67
Camping World
CWH
$1.08B
| $561K | 0.31% |
21,517
+10,515
| +96% | +$274K |
|
|
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $552K | 0.31% |
21,087
| – | – |
|
69
Liberty Latin America Class C
LILAK
$1.61B
| $542K | 0.3% |
48,864
-3,000
| -6% | -$33.3K |
|
70
RTX Corp
RTX
$212B
| $532K | 0.3% |
7,444
-1,300
| -15% | -$92.9K |
|
71
DraftKings
DKNG
$23.7B
| $505K | 0.28% |
10,850
+150
| +1% | +$6.98K |
|
|
72
Graphic Packaging
GPK
$6.19B
| $501K | 0.28% |
+29,550
| New | +$501K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $491K | 0.27% |
5,600
| – | – |
|
74
3M
MMM
$81B
| $489K | 0.27% |
3,349
| – | – |
|
75
Mueller Water Products
MWA
$4.07B
| $475K | 0.27% |
38,349
+40
| +0.1% | +$495 |
|