HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.75%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$292M
AUM Growth
+$292M
(+4.1%)
Cap. Flow
-$968K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
1,023
New
20
Increased
68
Reduced
132
Closed
38
Top Buys
| 1 |
Walmart
WMT
|
$1.22M |
| 2 |
Chevron
CVX
|
$871K |
| 3 |
Pfizer
PFE
|
$656K |
| 4 |
EOG Resources
EOG
|
$639K |
| 5 |
UMH
UMH Properties
UMH
|
$374K |
Top Sells
| 1 |
Apple
AAPL
|
$536K |
| 2 |
Meta Platforms (Facebook)
META
|
$418K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$347K |
| 4 |
AutoZone
AZO
|
$284K |
| 5 |
Constellation Brands
STZ
|
$266K |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Financials | 15.11% |
| 3 | Technology | 12.33% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23B
| $1.22M | 0.42% |
10,035
| – | – |
|
52
Automatic Data Processing
ADP
$121B
| $1.22M | 0.42% |
4,894
| – | – |
|
53
Salesforce
CRM
$241B
| $1.21M | 0.41% |
4,020
-822
| -17% | -$248K |
|
54
Broadcom
AVGO
$1.39T
| $1.21M | 0.41% |
910
| – | – |
|
55
Intel
INTC
$105B
| $1.19M | 0.41% |
26,888
-560
| -2% | -$24.7K |
|
56
Enbridge
ENB
$105B
| $1.18M | 0.4% |
32,632
+75
| +0.2% | +$2.71K |
|
57
FS KKR Capital
FSK
$5.06B
| $1.17M | 0.4% |
61,250
-500
| -0.8% | -$9.54K |
|
|
58
EOG Resources
EOG
$68.7B
| $1.02M | 0.35% |
8,000
+5,000
| +167% | +$639K |
|
59
Teva Pharmaceuticals
TEVA
$21.3B
| $1.02M | 0.35% |
72,100
+9,250
| +15% | +$131K |
|
60
Republic Services
RSG
$72.5B
| $1.01M | 0.35% |
5,300
| – | – |
|
61
Aramark
ARMK
$10.2B
| $1.01M | 0.35% |
31,150
-300
| -1% | -$9.76K |
|
62
Mohawk Industries
MHK
$8.08B
| $1M | 0.34% |
7,650
| – | – |
|
63
Warner Bros
WBD
$28.2B
| $997K | 0.34% |
114,182
-3,187
| -3% | -$27.8K |
|
64
AT&T
T
$208B
| $975K | 0.33% |
55,413
-5,100
| -8% | -$89.8K |
|
65
IBM
IBM
$224B
| $964K | 0.33% |
5,050
-60
| -1% | -$11.5K |
|
66
Sealed Air
SEE
$4.71B
| $955K | 0.33% |
25,681
+920
| +4% | +$34.2K |
|
67
Chemours
CC
$2.27B
| $951K | 0.33% |
36,196
-190
| -0.5% | -$4.99K |
|
68
Orion
OEC
$578M
| $949K | 0.32% |
40,362
-1,499
| -4% | -$35.3K |
|
69
Verizon
VZ
$185B
| $935K | 0.32% |
22,282
-250
| -1% | -$10.5K |
|
70
GE Aerospace
GE
$289B
| $932K | 0.32% |
5,310
-137
| -3% | -$24K |
|
71
Reaves Utility Income Fund
UTG
$3.33B
| $929K | 0.32% |
34,455
+2,500
| +8% | +$67.4K |
|
72
Wells Fargo
WFC
$261B
| $910K | 0.31% |
15,698
+730
| +5% | +$42.3K |
|
73
Chubb
CB
$110B
| $888K | 0.3% |
3,425
| – | – |
|
74
Capital One
COF
$142B
| $864K | 0.3% |
5,800
| – | – |
|
75
Zoetis
ZTS
$67.4B
| $795K | 0.27% |
4,700
-75
| -2% | -$12.7K |
|