HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+9.09%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$281M
AUM Growth
+$281M
(+10%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,043
New
48
Increased
95
Reduced
93
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
Walt Disney
DIS
|
$445K |
| 3 |
Pfizer
PFE
|
$366K |
| 4 |
Vestis
VSTS
|
$332K |
| 5 |
Reaves Utility Income Fund
UTG
|
$332K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$629K |
| 2 |
Boeing
BA
|
$405K |
| 3 |
MGIC Investment
MTG
|
$383K |
| 4 |
Home Depot
HD
|
$191K |
| 5 |
Apple
AAPL
|
$170K |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Financials | 14.85% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.43% | 23,309 +1,160 | +5% | +$59.5K |
|
52
Invitation Homes
INVH
$19.2B
| $1.19M | 0.42% | 34,788 -991 | -3% | -$33.8K |
|
53
Enbridge
ENB
$105B
| $1.18M | 0.42% | 32,557 -968 | -3% | -$35K |
|
54
Orion
OEC
$592M
| $1.16M | 0.41% | 41,861 +1 | +0% | +$28 |
|
55
Chemours
CC
$2.31B
| $1.15M | 0.41% | 36,386 +190 | +0.5% | +$5.99K |
|
56
Automatic Data Processing
ADP
$123B
| $1.14M | 0.41% | 4,894 | – | – |
|
|
57
MGIC Investment
MTG
$6.42B
| $1.09M | 0.39% | 56,620 -19,830 | -26% | -$383K |
|
|
58
Pfizer
PFE
$141B
| $1.08M | 0.39% | 37,669 +12,700 | +51% | +$366K |
|
59
T Rowe Price
TROW
$23.6B
| $1.08M | 0.38% | 10,035 | – | – |
|
60
Broadcom
AVGO
$1.4T
| $1.02M | 0.36% | 910 -50 | -5% | -$55.8K |
|
61
AT&T
T
$209B
| $1.02M | 0.36% | 60,513 +2,570 | +4% | +$43.1K |
|
62
Zoetis
ZTS
$69.3B
| $942K | 0.34% | 4,775 | – | – |
|
63
Liberty Broadband Class C
LBRDK
$8.73B
| $916K | 0.33% | 11,360 | – | – |
|
64
Sealed Air
SEE
$4.78B
| $904K | 0.32% | 24,761 +3,665 | +17% | +$134K |
|
65
Aramark
ARMK
$10.3B
| $884K | 0.31% | 31,450 -1,850 | -6% | -$52K |
|
66
Republic Services
RSG
$73B
| $874K | 0.31% | 5,300 -300 | -5% | -$49.5K |
|
|
KIO
67
KKR Income Opportunities Fund
KIO
$510M
| $874K | 0.31% | 69,497 -3,440 | -5% | -$43.2K |
|
|
68
Reaves Utility Income Fund
UTG
$3.39B
| $854K | 0.3% | 31,955 +12,400 | +63% | +$332K |
|
69
Verizon
VZ
$186B
| $849K | 0.3% | 22,532 +345 | +2% | +$13K |
|
70
IBM
IBM
$227B
| $836K | 0.3% | 5,110 +650 | +15% | +$106K |
|
71
Mohawk Industries
MHK
$8.24B
| $792K | 0.28% | 7,650 -975 | -11% | -$101K |
|
72
Chubb
CB
$110B
| $774K | 0.28% | 3,425 -125 | -4% | -$28.3K |
|
73
Capital One
COF
$145B
| $760K | 0.27% | 5,800 | – | – |
|
74
Lockheed Martin
LMT
$106B
| $756K | 0.27% | 1,667 +67 | +4% | +$30.4K |
|
75
Wells Fargo
WFC
$263B
| $737K | 0.26% | 14,968 +897 | +6% | +$44.2K |
|