HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+5.96%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$200M
AUM Growth
+$200M
(+4.7%)
Cap. Flow
-$817K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
671
New
27
Increased
49
Reduced
45
Closed
23
Top Buys
| 1 |
Affirm
AFRM
|
$812K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$736K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$497K |
| 4 |
W.P. Carey
WPC
|
$457K |
| 5 |
Airbnb
ABNB
|
$383K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$763K |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$625K |
| 3 |
Bank of America
BAC
|
$468K |
| 4 |
AutoZone
AZO
|
$447K |
| 5 |
GE Aerospace
GE
|
$439K |
Sector Composition
| 1 | Healthcare | 20.57% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $947K | 0.47% | 3,875 | – | – |
|
52
Camping World
CWH
$1.1B
| $943K | 0.47% | 22,995 -136 | -0.6% | -$5.58K |
|
53
Zimmer Biomet
ZBH
$21B
| $932K | 0.47% | 5,796 | – | – |
|
54
NVIDIA
NVDA
$4.24T
| $908K | 0.45% | 1,135 +35 | +3% | +$28K |
|
|
55
GE Aerospace
GE
$292B
| $849K | 0.42% | 63,064 -32,646 | -34% | -$439K |
|
56
Kinder Morgan
KMI
$60B
| $835K | 0.42% | 45,808 +714 | +2% | +$13K |
|
57
Invitation Homes
INVH
$19.2B
| $819K | 0.41% | 21,960 -165 | -0.7% | -$6.15K |
|
58
Republic Services
RSG
$73B
| $814K | 0.41% | 7,400 | – | – |
|
|
59
Affirm
AFRM
$28.8B
| $812K | 0.41% | +12,050 | New | +$812K |
|
60
Viatris
VTRS
$12.3B
| $795K | 0.4% | 55,634 -575 | -1% | -$8.22K |
|
|
DISCA
61
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $770K | 0.38% | 25,100 +6,900 | +38% | +$212K |
|
62
Williams Companies
WMB
$70.7B
| $765K | 0.38% | 28,800 | – | – |
|
63
Wells Fargo
WFC
$263B
| $735K | 0.37% | 16,237 -3,100 | -16% | -$140K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $721K | 0.36% | 7,956 +150 | +2% | +$13.6K |
|
65
Diageo
DEO
$62.1B
| $719K | 0.36% | 3,750 | – | – |
|
66
Sprott Physical Silver Trust
PSLV
$7.48B
| $714K | 0.36% | 76,950 -25 | -0% | -$232 |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $712K | 0.36% | 9,950 -1,600 | -14% | -$114K |
|
68
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
| $702K | 0.35% | 28,000 | – | – |
|
|
69
AutoZone
AZO
$70.2B
| $701K | 0.35% | 470 -300 | -39% | -$447K |
|
70
Pfizer
PFE
$141B
| $695K | 0.35% | 17,753 | – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $684K | 0.34% | 280 | – | – |
|
72
Comcast
CMCSA
$125B
| $681K | 0.34% | 11,936 | – | – |
|
73
Verizon
VZ
$186B
| $598K | 0.3% | 10,664 -94 | -0.9% | -$5.27K |
|
74
Teva Pharmaceuticals
TEVA
$21.1B
| $560K | 0.28% | 56,590 | – | – |
|
75
3M
MMM
$82.8B
| $556K | 0.28% | 2,800 | – | – |
|