HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+10.64%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$162M
AUM Growth
+$162M
(+6.2%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
775
New
50
Increased
32
Reduced
130
Closed
43
Top Buys
| 1 |
CVS Health
CVS
|
$1.47M |
| 2 |
Camping World
CWH
|
$655K |
| 3 |
AGN
Allergan plc
AGN
|
$593K |
| 4 |
AT&T
T
|
$499K |
| 5 |
FedEx
FDX
|
$345K |
Top Sells
| 1 |
Stryker
SYK
|
$691K |
| 2 |
Oracle
ORCL
|
$541K |
| 3 |
FOE
Ferro Corporation
FOE
|
$527K |
| 4 |
CELG
Celgene Corp
CELG
|
$434K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$407K |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Financials | 15.38% |
| 3 | Technology | 9.58% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Oracle
ORCL
$628B
| $516K | 0.32% |
9,612
-10,075
| -51% | -$541K |
|
|
BMCH
77
DELISTED
BMC Stock Holdings, Inc
BMCH
| $510K | 0.32% |
28,875
-8,300
| -22% | -$147K |
|
78
Kraft Heinz
KHC
$31.9B
| $508K | 0.31% |
15,574
+5,490
| +54% | +$179K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $504K | 0.31% |
3,025
| – | – |
|
80
Kimco Realty
KIM
$15.2B
| $503K | 0.31% |
27,200
| – | – |
|
81
DigitalBridge
DBRG
$2.05B
| $493K | 0.31% |
92,673
-3,409
| -4% | -$18.2K |
|
82
Comcast
CMCSA
$125B
| $485K | 0.3% |
12,136
-1,400
| -10% | -$55.9K |
|
83
Orion
OEC
$565M
| $470K | 0.29% |
24,775
-3,000
| -11% | -$56.9K |
|
84
Valley National Bancorp
VLY
$5.88B
| $462K | 0.29% |
48,212
-10,321
| -18% | -$98.9K |
|
85
Mueller Water Products
MWA
$4.07B
| $444K | 0.27% |
44,250
-500
| -1% | -$5.02K |
|
|
GGN
86
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $425K | 0.26% |
97,892
+4,655
| +5% | +$20.2K |
|
|
FLG
87
Flagstar Financial, Inc.
FLG
$5.33B
| $404K | 0.25% |
34,950
-19,200
| -35% | -$222K |
|
88
Toronto Dominion Bank
TD
$128B
| $383K | 0.24% |
7,052
| – | – |
|
89
BHP
BHP
$142B
| $383K | 0.24% |
7,000
-1,751
| -20% | -$95.8K |
|
90
Salesforce
CRM
$245B
| $380K | 0.24% |
2,400
-200
| -8% | -$31.7K |
|
91
Merck
MRK
$210B
| $377K | 0.23% |
4,532
| – | – |
|
92
Whirlpool
WHR
$5B
| $371K | 0.23% |
2,789
-351
| -11% | -$46.7K |
|
93
Regions Financial
RF
$24B
| $354K | 0.22% |
25,000
+11,000
| +79% | +$156K |
|
94
United Parcel Service
UPS
$72.3B
| $349K | 0.22% |
3,125
-200
| -6% | -$22.3K |
|
95
Citigroup
C
$175B
| $348K | 0.22% |
5,590
-40
| -0.7% | -$2.49K |
|
96
Becton Dickinson
BDX
$54.3B
| $343K | 0.21% |
1,375
-125
| -8% | -$31.4K |
|
97
Wyndham Hotels & Resorts
WH
$6.57B
| $340K | 0.21% |
6,800
-800
| -11% | -$40K |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $330K | 0.2% |
280
| – | – |
|
|
MYJ
99
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $317K | 0.2% |
22,011
| – | – |
|
100
Charter Communications
CHTR
$35.7B
| $312K | 0.19% |
900
-300
| -25% | -$104K |
|