HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-1.31%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$214M
AUM Growth
+$214M
(-1.1%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
665
New
14
Increased
60
Reduced
36
Closed
9
Top Buys
| 1 |
Camping World
CWH
|
$704K |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$559K |
| 3 |
Lazydays
GORV
|
$378K |
| 4 |
Coinbase
COIN
|
$289K |
| 5 |
UnitedHealth
UNH
|
$255K |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$517K |
| 2 |
Oaktree Specialty Lending
OCSL
|
$478K |
| 3 |
Chevron
CVX
|
$107K |
| 4 |
AbbVie
ABBV
|
$106K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$90K |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$72.6B
| $981K | 0.46% |
7,400
| – | – |
|
52
Mohawk Industries
MHK
$8.11B
| $969K | 0.45% |
7,800
+400
| +5% | +$49.7K |
|
53
Zoetis
ZTS
$67.6B
| $967K | 0.45% |
5,130
| – | – |
|
54
Williams Companies
WMB
$70.5B
| $966K | 0.45% |
28,900
| – | – |
|
55
AutoZone
AZO
$70.1B
| $961K | 0.45% |
470
| – | – |
|
|
KIO
56
KKR Income Opportunities Fund
KIO
$512M
| $920K | 0.43% |
63,758
+220
| +0.3% | +$3.18K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $885K | 0.41% |
3,980
+225
| +6% | +$50K |
|
58
Pfizer
PFE
$141B
| $885K | 0.41% |
17,103
-600
| -3% | -$31K |
|
59
Kinder Morgan
KMI
$59.4B
| $878K | 0.41% |
46,453
+2,258
| +5% | +$42.7K |
|
60
Invitation Homes
INVH
$18.5B
| $875K | 0.41% |
21,775
-193
| -0.9% | -$7.76K |
|
61
Liberty Latin America Class C
LILAK
$1.61B
| $868K | 0.41% |
90,526
+200
| +0.2% | +$1.92K |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $795K | 0.37% |
8,376
+420
| +5% | +$39.9K |
|
63
Wells Fargo
WFC
$258B
| $780K | 0.37% |
16,087
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $779K | 0.36% |
280
| – | – |
|
65
Diageo
DEO
$61.1B
| $762K | 0.36% |
3,750
| – | – |
|
66
Zimmer Biomet
ZBH
$20.8B
| $741K | 0.35% |
5,796
| – | -$22.2K |
|
67
Builders FirstSource
BLDR
$15.1B
| $737K | 0.34% |
11,415
| – | – |
|
68
BHP
BHP
$142B
| $701K | 0.33% |
9,075
| – | – |
|
69
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
| $700K | 0.33% |
28,000
| – | – |
|
|
70
Lazydays
GORV
$9.86M
| $700K | 0.33% |
34,700
+18,700
| +117% | +$378K |
|
71
Sprott Physical Silver Trust
PSLV
$7.69B
| $655K | 0.31% |
74,650
+1,700
| +2% | +$14.9K |
|
72
GE Aerospace
GE
$293B
| $630K | 0.29% |
6,884
-125
| -2% | -$11.5K |
|
73
W.P. Carey
WPC
$14.6B
| $568K | 0.27% |
7,025
| – | – |
|
74
Toronto Dominion Bank
TD
$128B
| $560K | 0.26% |
7,052
| – | – |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $559K | 0.26% |
+1,000
| New | +$559K |
|