HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+9.75%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$216M
AUM Growth
+$216M
(+9.5%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
646
New
24
Increased
55
Reduced
75
Closed
16
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.17M |
| 2 |
Zillow
ZG
|
$414K |
| 3 |
FS KKR Capital
FSK
|
$402K |
| 4 |
SoFi Technologies
SOFI
|
$395K |
| 5 |
Camping World
CWH
|
$392K |
Top Sells
| 1 |
Apple
AAPL
|
$355K |
| 2 |
Zoetis
ZTS
|
$183K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$180K |
| 4 |
Sphere Entertainment
SPHR
|
$164K |
| 5 |
AT&T
T
|
$163K |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 15.84% |
| 3 | Financials | 14.63% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.05M | 0.48% | 17,703 -50 | -0.3% | -$2.95K |
|
52
Republic Services
RSG
$73B
| $1.03M | 0.48% | 7,400 | – | – |
|
53
Liberty Latin America Class C
LILAK
$1.65B
| $1.03M | 0.48% | 90,326 -6,050 | -6% | -$69K |
|
54
Enbridge
ENB
$105B
| $1.01M | 0.47% | 25,702 +1,809 | +8% | +$70.7K |
|
55
Invitation Homes
INVH
$19.2B
| $996K | 0.46% | 21,968 +4 | +0% | +$181 |
|
56
Aramark
ARMK
$10.3B
| $988K | 0.46% | 26,800 +1,500 | +6% | +$55.3K |
|
57
Salesforce
CRM
$245B
| $987K | 0.46% | 3,882 | – | – |
|
58
AutoZone
AZO
$70.2B
| $985K | 0.46% | 470 | – | – |
|
59
Builders FirstSource
BLDR
$15.3B
| $978K | 0.45% | 11,415 | – | – |
|
|
60
FS KKR Capital
FSK
$5.11B
| $918K | 0.43% | 43,850 +19,200 | +78% | +$402K |
|
61
Diageo
DEO
$62.1B
| $826K | 0.38% | 3,750 | – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $811K | 0.38% | 280 | – | – |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $781K | 0.36% | 7,956 | – | – |
|
64
Wells Fargo
WFC
$263B
| $772K | 0.36% | 16,087 -150 | -0.9% | -$7.2K |
|
65
Williams Companies
WMB
$70.7B
| $753K | 0.35% | 28,900 | – | – |
|
66
Zimmer Biomet
ZBH
$21B
| $736K | 0.34% | 5,796 | – | – |
|
67
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
| $714K | 0.33% | 28,000 | – | – |
|
68
Kinder Morgan
KMI
$60B
| $701K | 0.32% | 44,195 +162 | +0.4% | +$2.57K |
|
69
Viatris
VTRS
$12.3B
| $692K | 0.32% | 51,134 -2,500 | -5% | -$33.8K |
|
70
GE Aerospace
GE
$292B
| $662K | 0.31% | 7,009 -862 | -11% | -$81.4K |
|
71
Comcast
CMCSA
$125B
| $601K | 0.28% | 11,936 | – | – |
|
72
Sprott Physical Silver Trust
PSLV
$7.48B
| $585K | 0.27% | 72,950 | – | – |
|
73
Wyndham Hotels & Resorts
WH
$6.61B
| $579K | 0.27% | 6,462 +1 | +0% | +$90 |
|
74
W.P. Carey
WPC
$14.7B
| $576K | 0.27% | 7,025 | – | – |
|
|
75
SoFi Technologies
SOFI
$30.6B
| $561K | 0.26% | 35,500 +25,000 | +238% | +$395K |
|