HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.33%
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
(+5.6%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
725
New
20
Increased
70
Reduced
42
Closed
43
Top Buys
| 1 |
Chubb
CB
|
$554K |
| 2 |
VLYPP
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
|
$306K |
| 3 |
AutoZone
AZO
|
$274K |
| 4 |
Warner Bros
WBD
|
$239K |
| 5 |
JPMorgan Chase
JPM
|
$145K |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$383K |
| 2 |
NVIDIA
NVDA
|
$296K |
| 3 |
Zoetis
ZTS
|
$285K |
| 4 |
GE Aerospace
GE
|
$207K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$206K |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Technology | 14.23% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$72.6B
| $950K | 0.44% |
6,200
| – | – |
|
52
Broadcom
AVGO
$1.42T
| $919K | 0.43% |
1,060
| – | – |
|
53
Enbridge
ENB
$105B
| $909K | 0.42% |
24,425
+68
| +0.3% | +$2.53K |
|
54
FS KKR Capital
FSK
$5.06B
| $877K | 0.41% |
45,750
+1,000
| +2% | +$19.2K |
|
55
Intel
INTC
$105B
| $851K | 0.39% |
25,450
-750
| -3% | -$25.1K |
|
56
Zimmer Biomet
ZBH
$20.8B
| $844K | 0.39% |
5,796
| – | – |
|
57
Liberty Latin America Class C
LILAK
$1.61B
| $842K | 0.39% |
97,726
-700
| -0.7% | -$6.03K |
|
58
AT&T
T
$208B
| $836K | 0.39% |
52,438
+3,000
| +6% | +$47.8K |
|
59
Kinder Morgan
KMI
$59.4B
| $833K | 0.39% |
48,357
+82
| +0.2% | +$1.41K |
|
|
60
NVIDIA
NVDA
$4.15T
| $831K | 0.39% |
1,965
-700
| -26% | -$296K |
|
|
KIO
61
KKR Income Opportunities Fund
KIO
$512M
| $830K | 0.38% |
71,505
-564
| -0.8% | -$6.55K |
|
|
62
Zoetis
ZTS
$67.6B
| $822K | 0.38% |
4,775
-1,655
| -26% | -$285K |
|
63
Invitation Homes
INVH
$18.5B
| $814K | 0.38% |
23,675
+9
| +0% | +$309 |
|
64
Orion
OEC
$565M
| $810K | 0.38% |
38,159
-174
| -0.5% | -$3.69K |
|
65
Mohawk Industries
MHK
$8.11B
| $807K | 0.37% |
7,825
| – | – |
|
66
Liberty Broadband Class C
LBRDK
$8.6B
| $780K | 0.36% |
9,737
+600
| +7% | +$48.1K |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $772K | 0.36% |
6,450
| – | – |
|
68
Sealed Air
SEE
$4.76B
| $710K | 0.33% |
17,746
| – | – |
|
69
Capital One
COF
$142B
| $689K | 0.32% |
6,300
| – | – |
|
70
Diageo
DEO
$61.1B
| $651K | 0.3% |
3,750
| – | – |
|
71
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $642K | 0.3% |
11,600
+150
| +1% | +$8.3K |
|
72
Pfizer
PFE
$141B
| $602K | 0.28% |
16,403
-300
| -2% | -$11K |
|
73
Wells Fargo
WFC
$258B
| $578K | 0.27% |
13,537
+900
| +7% | +$38.4K |
|
74
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
| $578K | 0.27% |
27,668
| – | – |
|
75
Sprott Physical Silver Trust
PSLV
$7.69B
| $576K | 0.27% |
73,950
-100
| -0.1% | -$779 |
|