HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-4.11%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$174M
AUM Growth
-$11.7M
(-6.3%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
679
New
7
Increased
42
Reduced
86
Closed
21
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$191K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$131K |
| 3 |
Broadcom
AVGO
|
$111K |
| 4 |
UnitedHealth
UNH
|
$101K |
| 5 |
Boeing
BA
|
$59.3K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$392K |
| 2 |
Automatic Data Processing
ADP
|
$264K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$182K |
| 4 |
Republic Services
RSG
|
$163K |
| 5 |
IBM
IBM
|
$154K |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Financials | 13.66% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chemours
CC
$2.24B
| $826K | 0.47% |
33,500
| – | – |
|
52
Kinder Morgan
KMI
$59.4B
| $798K | 0.46% |
47,942
+350
| +0.7% | +$5.83K |
|
53
Sealed Air
SEE
$4.76B
| $790K | 0.45% |
17,746
-900
| -5% | -$40.1K |
|
54
AT&T
T
$208B
| $771K | 0.44% |
50,271
-3,433
| -6% | -$52.7K |
|
|
KIO
55
KKR Income Opportunities Fund
KIO
$512M
| $751K | 0.43% |
65,607
+2,415
| +4% | +$27.6K |
|
56
FS KKR Capital
FSK
$5.06B
| $750K | 0.43% |
44,250
-500
| -1% | -$8.48K |
|
57
Salesforce
CRM
$245B
| $731K | 0.42% |
5,082
| – | – |
|
58
Pfizer
PFE
$141B
| $731K | 0.42% |
16,703
-550
| -3% | -$24.1K |
|
59
Invitation Homes
INVH
$18.5B
| $712K | 0.41% |
21,082
-949
| -4% | -$32.1K |
|
60
Mohawk Industries
MHK
$8.11B
| $684K | 0.39% |
7,500
-75
| -1% | -$6.84K |
|
61
Intel
INTC
$105B
| $682K | 0.39% |
26,450
-1,000
| -4% | -$25.8K |
|
62
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
| $666K | 0.38% |
27,834
-166
| -0.6% | -$3.97K |
|
63
Diageo
DEO
$61.2B
| $637K | 0.37% |
3,750
| – | – |
|
64
Zimmer Biomet
ZBH
$20.8B
| $606K | 0.35% |
5,796
| – | – |
|
65
Lazydays
GORV
$9.86M
| $590K | 0.34% |
1,457
| – | – |
|
66
Liberty Latin America Class C
LILAK
$1.61B
| $551K | 0.32% |
89,626
-900
| -1% | -$5.53K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $536K | 0.31% |
5,600
| – | – |
|
68
Wells Fargo
WFC
$258B
| $524K | 0.3% |
13,037
-2,000
| -13% | -$80.4K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $514K | 0.3% |
3,790
+20
| +0.5% | +$2.71K |
|
70
Reinsurance Group of America
RGA
$13B
| $510K | 0.29% |
4,050
-300
| -7% | -$37.8K |
|
71
Orion
OEC
$565M
| $508K | 0.29% |
38,033
+1
| +0% | +$13 |
|
72
Sprott Physical Silver Trust
PSLV
$7.69B
| $504K | 0.29% |
76,150
| – | – |
|
73
NVIDIA
NVDA
$4.15T
| $500K | 0.29% |
41,150
| – | – |
|
74
W.P. Carey
WPC
$14.6B
| $469K | 0.27% |
6,866
-307
| -4% | -$21K |
|
75
BHP
BHP
$142B
| $464K | 0.27% |
9,275
| – | – |
|