HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+4.72%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$204M
AUM Growth
+$204M
(+6.9%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
711
New
14
Increased
50
Reduced
64
Closed
17
Top Buys
| 1 |
Brookfield
BN
|
$942K |
| 2 |
EOG Resources
EOG
|
$287K |
| 3 |
CVS Health
CVS
|
$260K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$210K |
| 5 |
FRC
First Republic Bank
FRC
|
$196K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$3.25M |
| 2 |
NVIDIA
NVDA
|
$403K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$308K |
| 4 |
PepsiCo
PEP
|
$109K |
| 5 |
Merck
MRK
|
$106K |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 13.28% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.44B
| $887K | 0.43% | 50,129 +1,113 | +2% | +$19.7K |
|
52
Bank of America
BAC
$376B
| $868K | 0.42% | 30,344 | – | – |
|
53
Williams Companies
WMB
$70.7B
| $857K | 0.42% | 28,700 | – | – |
|
54
Intel
INTC
$107B
| $856K | 0.42% | 26,200 | – | – |
|
55
Kinder Morgan
KMI
$60B
| $845K | 0.41% | 48,275 -20 | -0% | -$350 |
|
56
Republic Services
RSG
$73B
| $838K | 0.41% | 6,200 | – | – |
|
57
FS KKR Capital
FSK
$5.11B
| $828K | 0.41% | 44,750 +500 | +1% | +$9.25K |
|
58
Sealed Air
SEE
$4.78B
| $815K | 0.4% | 17,746 | – | – |
|
59
Liberty Latin America Class C
LILAK
$1.65B
| $813K | 0.4% | 98,426 +8,000 | +9% | +$66.1K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $798K | 0.39% | 3,765 -50 | -1% | -$10.6K |
|
|
KIO
61
KKR Income Opportunities Fund
KIO
$510M
| $791K | 0.39% | 72,069 +6,208 | +9% | +$68.1K |
|
62
Mohawk Industries
MHK
$8.24B
| $784K | 0.38% | 7,825 | – | – |
|
63
Zimmer Biomet
ZBH
$21B
| $749K | 0.37% | 5,796 | – | – |
|
64
Liberty Broadband Class C
LBRDK
$8.73B
| $746K | 0.37% | 9,137 +1,000 | +12% | +$81.6K |
|
|
65
NVIDIA
NVDA
$4.24T
| $740K | 0.36% | 2,665 -1,450 | -35% | -$403K |
|
66
Invitation Homes
INVH
$19.2B
| $739K | 0.36% | 23,666 -423 | -2% | -$13.2K |
|
67
Pfizer
PFE
$141B
| $681K | 0.33% | 16,703 | – | – |
|
68
Broadcom
AVGO
$1.4T
| $680K | 0.33% | 1,060 | – | – |
|
69
Diageo
DEO
$62.1B
| $679K | 0.33% | 3,750 | – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $669K | 0.33% | 6,450 +850 | +15% | +$88.2K |
|
|
71
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $625K | 0.31% | 11,450 +3,850 | +51% | +$210K |
|
72
Sprott Physical Silver Trust
PSLV
$7.48B
| $618K | 0.3% | 74,050 -2,100 | -3% | -$17.5K |
|
73
Capital One
COF
$145B
| $606K | 0.3% | 6,300 +800 | +15% | +$77K |
|
74
BHP
BHP
$142B
| $588K | 0.29% | 9,275 | – | – |
|
75
IBM
IBM
$227B
| $531K | 0.26% | 4,050 -675 | -14% | -$88.5K |
|