HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
-1.28%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$254M
AUM Growth
+$38.7M
(+18%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
994
New
254
Increased
212
Reduced
32
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.56M |
| 2 |
Novo Nordisk
NVO
|
$2.27M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
JPMorgan Chase
JPM
|
$1.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$864K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$435K |
| 2 |
Costco
COST
|
$141K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$110K |
| 4 |
DaVita
DVA
|
$90K |
| 5 |
Republic Services
RSG
|
$85.5K |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.98% |
| 3 | Technology | 12.01% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $1.14M | 0.45% |
3,795
+55
| +1% | +$16.5K |
|
52
Invitation Homes
INVH
$18.5B
| $1.13M | 0.45% |
35,779
+12,104
| +51% | +$384K |
|
53
Enbridge
ENB
$105B
| $1.12M | 0.44% |
33,525
+9,100
| +37% | +$303K |
|
54
Merck
MRK
$209B
| $1.05M | 0.41% |
10,232
+7,400
| +261% | +$762K |
|
55
T Rowe Price
TROW
$24.5B
| $1.05M | 0.41% |
10,035
+35
| +0.4% | +$3.67K |
|
56
Liberty Broadband Class C
LBRDK
$8.48B
| $1.04M | 0.41% |
11,360
+1,623
| +17% | +$148K |
|
57
Chemours
CC
$2.24B
| $1.02M | 0.4% |
36,196
+2,696
| +8% | +$75.6K |
|
58
Salesforce
CRM
$233B
| $982K | 0.39% |
4,842
| – | – |
|
59
Intel
INTC
$107B
| $965K | 0.38% |
27,153
+1,703
| +7% | +$60.5K |
|
60
Orion
OEC
$574M
| $891K | 0.35% |
41,860
+3,701
| +10% | +$78.8K |
|
61
Liberty Latin America Class C
LILAK
$1.62B
| $879K | 0.35% |
107,727
+10,001
| +10% | +$81.6K |
|
|
KIO
62
KKR Income Opportunities Fund
KIO
$512M
| $872K | 0.34% |
72,937
+1,432
| +2% | +$17.1K |
|
63
AT&T
T
$211B
| $870K | 0.34% |
57,943
+5,505
| +10% | +$82.7K |
|
64
Zoetis
ZTS
$67.7B
| $831K | 0.33% |
4,775
| – | – |
|
65
Pfizer
PFE
$140B
| $828K | 0.33% |
24,969
+8,566
| +52% | +$284K |
|
|
66
Republic Services
RSG
$73B
| $798K | 0.31% |
5,600
-600
| -10% | -$85.5K |
|
67
Broadcom
AVGO
$1.44T
| $797K | 0.31% |
9,600
-1,000
| -9% | -$83K |
|
68
Mohawk Industries
MHK
$8.35B
| $740K | 0.29% |
8,625
+800
| +10% | +$68.6K |
|
69
Chubb
CB
$112B
| $739K | 0.29% |
3,550
+675
| +23% | +$141K |
|
70
Exxon Mobil
XOM
$481B
| $726K | 0.29% |
6,175
+5,199
| +533% | +$611K |
|
71
Verizon
VZ
$186B
| $719K | 0.28% |
22,187
+9,572
| +76% | +$310K |
|
72
Sealed Air
SEE
$4.76B
| $693K | 0.27% |
21,096
+3,350
| +19% | +$110K |
|
73
Lockheed Martin
LMT
$106B
| $654K | 0.26% |
1,600
+1,350
| +540% | +$552K |
|
74
Zimmer Biomet
ZBH
$20.7B
| $650K | 0.26% |
5,796
| – | – |
|
75
Teva Pharmaceuticals
TEVA
$21.3B
| $646K | 0.25% |
63,350
+9,000
| +17% | +$91.8K |
|