HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+7.91%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$191M
AUM Growth
+$191M
(+6.8%)
Cap. Flow
+$91.1K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
690
New
34
Increased
68
Reduced
47
Closed
36
Top Buys
| 1 |
IBM
IBM
|
$1.19M |
| 2 |
AutoZone
AZO
|
$1.08M |
| 3 |
Graphic Packaging
GPK
|
$783K |
| 4 |
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
|
$701K |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$677K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.53M |
| 2 |
Valmont Industries
VMI
|
$916K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$806K |
| 4 |
DraftKings
DKNG
|
$591K |
| 5 |
RTX Corp
RTX
|
$532K |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Financials | 14.47% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $926K | 0.48% |
5,880
| – | – |
|
52
Enbridge
ENB
$105B
| $878K | 0.46% |
24,107
+87
| +0.4% | +$3.17K |
|
|
AQUA
53
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $863K | 0.45% |
32,800
| – | – |
|
54
Camping World
CWH
$1.08B
| $842K | 0.44% |
23,131
+1,614
| +8% | +$58.8K |
|
55
Salesforce
CRM
$245B
| $821K | 0.43% |
3,875
| – | – |
|
|
DISCA
56
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $791K | 0.41% |
18,200
-58,179
| -76% | -$2.53M |
|
57
Viatris
VTRS
$12.3B
| $785K | 0.41% |
56,209
+34,748
| +162% | +$485K |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $780K | 0.41% |
11,550
-1,000
| -8% | -$67.5K |
|
59
Wells Fargo
WFC
$258B
| $755K | 0.39% |
19,337
| – | – |
|
60
Kinder Morgan
KMI
$59.4B
| $751K | 0.39% |
45,094
+434
| +1% | +$7.23K |
|
61
Republic Services
RSG
$72.6B
| $735K | 0.38% |
7,400
| – | – |
|
62
Invitation Homes
INVH
$18.5B
| $708K | 0.37% |
22,125
+506
| +2% | +$16.2K |
|
|
63
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
| $701K | 0.37% |
+28,000
| New | +$701K |
|
64
Williams Companies
WMB
$70.5B
| $682K | 0.36% |
28,800
+500
| +2% | +$11.8K |
|
|
SJI
65
DELISTED
South Jersey Industries, Inc.
SJI
| $677K | 0.35% |
+30,000
| New | +$677K |
|
66
Sprott Physical Silver Trust
PSLV
$7.69B
| $676K | 0.35% |
76,975
+600
| +0.8% | +$5.27K |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $673K | 0.35% |
7,806
| – | – |
|
68
Teva Pharmaceuticals
TEVA
$21.5B
| $653K | 0.34% |
56,590
+33,800
| +148% | +$390K |
|
69
Comcast
CMCSA
$125B
| $646K | 0.34% |
11,936
| – | – |
|
70
Pfizer
PFE
$141B
| $643K | 0.34% |
17,753
-5,850
| -25% | -$212K |
|
71
Verizon
VZ
$184B
| $626K | 0.33% |
10,758
+100
| +0.9% | +$5.82K |
|
72
Diageo
DEO
$61.1B
| $616K | 0.32% |
3,750
| – | – |
|
73
NVIDIA
NVDA
$4.15T
| $587K | 0.31% |
1,100
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $578K | 0.3% |
280
| – | – |
|
75
3M
MMM
$81B
| $540K | 0.28% |
2,800
| – | – |
|