HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-0.51%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$197M
AUM Growth
+$197M
(-1.4%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
657
New
14
Increased
25
Reduced
71
Closed
23
Top Buys
| 1 |
Aramark
ARMK
|
$805K |
| 2 |
NVIDIA
NVDA
|
$519K |
| 3 |
FS KKR Capital
FSK
|
$454K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$381K |
| 5 |
Ingredion
INGR
|
$254K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.69M |
| 2 |
Affirm
AFRM
|
$1.21M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$478K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$235K |
| 5 |
XPO
XPO
|
$210K |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Financials | 14.99% |
| 3 | Technology | 14.52% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $952K | 0.48% | 23,893 -145 | -0.6% | -$5.78K |
|
52
Republic Services
RSG
$73B
| $888K | 0.45% | 7,400 | – | – |
|
53
Camping World
CWH
$1.1B
| $851K | 0.43% | 21,881 -1,114 | -5% | -$43.3K |
|
54
Zimmer Biomet
ZBH
$21B
| $848K | 0.43% | 5,796 | – | – |
|
55
Invitation Homes
INVH
$19.2B
| $842K | 0.43% | 21,964 +4 | +0% | +$153 |
|
|
56
Aramark
ARMK
$10.3B
| $831K | 0.42% | 25,300 +24,500 | +3,063% | +$805K |
|
|
57
GE Aerospace
GE
$292B
| $811K | 0.41% | 7,871 -55,193 | -88% | -$5.69M |
|
58
AutoZone
AZO
$70.2B
| $798K | 0.4% | 470 | – | – |
|
59
Pfizer
PFE
$141B
| $764K | 0.39% | 17,753 | – | – |
|
|
60
NVIDIA
NVDA
$4.24T
| $754K | 0.38% | 3,640 +2,505 | +221% | +$519K |
|
61
Wells Fargo
WFC
$263B
| $754K | 0.38% | 16,237 | – | – |
|
62
Williams Companies
WMB
$70.7B
| $750K | 0.38% | 28,900 +100 | +0.3% | +$2.6K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $749K | 0.38% | 280 | – | – |
|
64
Kinder Morgan
KMI
$60B
| $737K | 0.37% | 44,033 -1,775 | -4% | -$29.7K |
|
65
Viatris
VTRS
$12.3B
| $727K | 0.37% | 53,634 -2,000 | -4% | -$27.1K |
|
66
Diageo
DEO
$62.1B
| $724K | 0.37% | 3,750 | – | – |
|
67
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
| $720K | 0.36% | 28,000 | – | – |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $704K | 0.36% | 7,956 | – | – |
|
69
Comcast
CMCSA
$125B
| $668K | 0.34% | 11,936 | – | – |
|
70
Builders FirstSource
BLDR
$15.3B
| $591K | 0.3% | 11,415 | – | – |
|
71
Verizon
VZ
$186B
| $576K | 0.29% | 10,664 | – | – |
|
72
Sprott Physical Silver Trust
PSLV
$7.48B
| $560K | 0.28% | 72,950 -4,000 | -5% | -$30.7K |
|
|
73
FS KKR Capital
FSK
$5.11B
| $543K | 0.28% | 24,650 +20,600 | +509% | +$454K |
|
74
Teva Pharmaceuticals
TEVA
$21.1B
| $542K | 0.27% | 55,690 -900 | -2% | -$8.76K |
|
|
DISCA
75
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $524K | 0.27% | 20,650 -4,450 | -18% | -$113K |
|