HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-11.28%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$152M
AUM Growth
+$152M
(-15%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
794
New
19
Increased
55
Reduced
112
Closed
81
Top Buys
| 1 |
Mohawk Industries
MHK
|
$767K |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$590K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$547K |
| 4 |
Stryker
SYK
|
$464K |
| 5 |
Boeing
BA
|
$461K |
Top Sells
| 1 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$808K |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$459K |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
$458K |
| 4 |
Oracle
ORCL
|
$443K |
| 5 |
Citigroup
C
|
$423K |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Financials | 16.97% |
| 3 | Technology | 9.95% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Broadband Class C
LBRDK
$8.73B
| $485K | 0.32% | 6,722 +200 | +3% | +$14.4K |
|
77
Comcast
CMCSA
$125B
| $462K | 0.3% | 13,536 -800 | -6% | -$27.3K |
|
78
DigitalBridge
DBRG
$2.08B
| $453K | 0.3% | 96,082 -7,233 | -7% | -$34.1K |
|
79
Kraft Heinz
KHC
$33.1B
| $436K | 0.29% | 10,084 +2,516 | +33% | +$109K |
|
80
NVIDIA
NVDA
$4.24T
| $436K | 0.29% | 3,250 +2,050 | +171% | +$275K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $436K | 0.29% | 6,700 +2,200 | +49% | +$143K |
|
82
Waste Management
WM
$91.2B
| $429K | 0.28% | 4,832 | – | – |
|
83
BHP
BHP
$142B
| $419K | 0.28% | 8,751 | – | – |
|
84
Alibaba
BABA
$322B
| $418K | 0.27% | 3,050 +1,600 | +110% | +$219K |
|
85
Mueller Water Products
MWA
$4.12B
| $408K | 0.27% | 44,750 -1,000 | -2% | -$9.12K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $400K | 0.26% | 3,025 -1,080 | -26% | -$143K |
|
87
Kimco Realty
KIM
$15.2B
| $398K | 0.26% | 27,200 -28,700 | -51% | -$420K |
|
88
Camping World
CWH
$1.1B
| $381K | 0.25% | 32,350 +20,700 | +178% | +$244K |
|
89
Salesforce
CRM
$245B
| $355K | 0.23% | 2,600 +2,100 | +420% | +$287K |
|
90
Toronto Dominion Bank
TD
$128B
| $354K | 0.23% | 7,052 | – | – |
|
|
GGN
91
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $353K | 0.23% | 93,237 -6,316 | -6% | -$23.9K |
|
92
Merck
MRK
$210B
| $345K | 0.23% | 4,532 -150 | -3% | -$11.4K |
|
93
Wyndham Hotels & Resorts
WH
$6.61B
| $345K | 0.23% | 7,600 | – | – |
|
94
Charter Communications
CHTR
$36.3B
| $343K | 0.23% | 1,200 | – | – |
|
95
FedEx
FDX
$54.5B
| $340K | 0.22% | 2,100 +500 | +31% | +$81K |
|
96
Whirlpool
WHR
$5.21B
| $337K | 0.22% | 3,140 -2,911 | -48% | -$312K |
|
97
Becton Dickinson
BDX
$55.3B
| $330K | 0.22% | 1,500 | – | – |
|
98
United Parcel Service
UPS
$74.1B
| $324K | 0.21% | 3,325 | – | – |
|
|
99
Citigroup
C
$178B
| $297K | 0.2% | 5,630 -8,021 | -59% | -$423K |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $295K | 0.19% | 280 +150 | +115% | +$158K |
|