HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+8.81%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$191M
AUM Growth
+$191M
(+9.8%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
688
New
17
Increased
51
Reduced
42
Closed
18
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$1.36M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$492K |
| 3 |
Capital One
COF
|
$465K |
| 4 |
Broadcom
AVGO
|
$285K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$124K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$1.2M |
| 2 |
Reinsurance Group of America
RGA
|
$456K |
| 3 |
Johnson & Johnson
JNJ
|
$389K |
| 4 |
IBM
IBM
|
$381K |
| 5 |
ProShares Short S&P500
SH
|
$140K |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Financials | 13.83% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $873K | 0.46% |
48,295
+353
| +0.7% | +$6.38K |
|
52
Pfizer
PFE
$141B
| $856K | 0.45% |
16,703
| – | – |
|
53
Blackstone
BX
$131B
| $849K | 0.44% |
11,450
-250
| -2% | -$18.5K |
|
54
Mohawk Industries
MHK
$8.11B
| $800K | 0.42% |
7,825
+325
| +4% | +$33.2K |
|
55
Republic Services
RSG
$72.6B
| $800K | 0.42% |
6,200
| – | – |
|
56
FS KKR Capital
FSK
$5.06B
| $774K | 0.4% |
44,250
| – | – |
|
57
Zimmer Biomet
ZBH
$20.8B
| $739K | 0.39% |
5,796
| – | – |
|
|
KIO
58
KKR Income Opportunities Fund
KIO
$512M
| $725K | 0.38% |
65,861
+254
| +0.4% | +$2.8K |
|
59
Invitation Homes
INVH
$18.5B
| $714K | 0.37% |
24,089
+3,007
| +14% | +$89.1K |
|
60
Intel
INTC
$105B
| $692K | 0.36% |
26,200
-250
| -0.9% | -$6.6K |
|
61
Liberty Latin America Class C
LILAK
$1.61B
| $687K | 0.36% |
90,426
+800
| +0.9% | +$6.08K |
|
62
Orion
OEC
$565M
| $683K | 0.36% |
38,332
+299
| +0.8% | +$5.33K |
|
63
Salesforce
CRM
$245B
| $674K | 0.35% |
5,082
| – | – |
|
64
Diageo
DEO
$61.1B
| $668K | 0.35% |
3,750
| – | – |
|
|
65
IBM
IBM
$227B
| $666K | 0.35% |
4,725
-2,700
| -36% | -$381K |
|
66
Sprott Physical Silver Trust
PSLV
$7.69B
| $627K | 0.33% |
76,150
| – | – |
|
|
67
Liberty Broadband Class C
LBRDK
$8.6B
| $621K | 0.32% |
8,137
+6,450
| +382% | +$492K |
|
68
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
| $621K | 0.32% |
27,834
| – | – |
|
69
NVIDIA
NVDA
$4.15T
| $601K | 0.31% |
4,115
| – | – |
|
|
70
Broadcom
AVGO
$1.42T
| $593K | 0.31% |
1,060
+510
| +93% | +$285K |
|
71
BHP
BHP
$142B
| $576K | 0.3% |
9,275
| – | – |
|
72
Wells Fargo
WFC
$258B
| $530K | 0.28% |
12,837
-200
| -2% | -$8.26K |
|
73
W.P. Carey
WPC
$14.6B
| $526K | 0.28% |
6,725
| – | – |
|
74
GE Aerospace
GE
$293B
| $519K | 0.27% |
6,191
-156
| -2% | -$13.1K |
|
|
GGN
75
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $512K | 0.27% |
141,123
+3,151
| +2% | +$11.4K |
|