HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+9.29%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$174M
AUM Growth
+$174M
(+6.9%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
674
New
12
Increased
43
Reduced
81
Closed
27
Top Buys
| 1 |
Dollar Tree
DLTR
|
$1.65M |
| 2 |
Home Depot
HD
|
$612K |
| 3 |
Walt Disney
DIS
|
$347K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$274K |
| 5 |
Cisco
CSCO
|
$206K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$532K |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$482K |
| 3 |
GE Aerospace
GE
|
$443K |
| 4 |
Morgan Stanley
MS
|
$369K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$276K |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Financials | 14.29% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wheaton Precious Metals
WPM
$45.6B
| $249K | 0.14% | 8,369 -990 | -11% | -$29.5K |
|
102
FedEx
FDX
$54.5B
| $242K | 0.14% | 1,600 | – | – |
|
103
Pan American Silver
PAAS
$12.3B
| $238K | 0.14% | 10,039 -739 | -7% | -$17.5K |
|
104
State Street
STT
$32.6B
| $237K | 0.14% | 2,991 -142 | -5% | -$11.3K |
|
105
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
| $234K | 0.13% | 13,304 -496 | -4% | -$8.72K |
|
106
DigitalBridge
DBRG
$2.08B
| $231K | 0.13% | 48,671 -50,592 | -51% | -$240K |
|
107
Chemours
CC
$2.31B
| $226K | 0.13% | 12,500 +1,500 | +14% | +$27.1K |
|
108
Citigroup
C
$178B
| $224K | 0.13% | 2,810 -765 | -21% | -$61K |
|
109
US Bancorp
USB
$76B
| $219K | 0.13% | 3,700 | – | – |
|
110
IBM
IBM
$227B
| $208K | 0.12% | 1,550 | – | – |
|
111
Reaves Utility Income Fund
UTG
$3.39B
| $206K | 0.12% | 5,555 | – | – |
|
112
Exxon Mobil
XOM
$487B
| $204K | 0.12% | 2,917 | – | – |
|
|
STEW
113
SRH Total Return Fund
STEW
$1.79B
| $201K | 0.12% | 17,086 +74 | +0.4% | +$871 |
|
|
FLG
114
Flagstar Financial, Inc.
FLG
$5.33B
| $196K | 0.11% | 16,299 -15,589 | -49% | -$187K |
|
115
Cimpress
CMPR
$1.55B
| $195K | 0.11% | 1,550 | – | – |
|
116
KeyCorp
KEY
$21.2B
| $193K | 0.11% | 9,520 | – | – |
|
117
Sprott Physical Gold
PHYS
$12B
| $185K | 0.11% | 15,200 -400 | -3% | -$4.87K |
|
118
Sprott Physical Silver Trust
PSLV
$7.48B
| $184K | 0.11% | 28,100 -500 | -2% | -$3.27K |
|
119
Nike
NKE
$114B
| $182K | 0.1% | 1,800 | – | – |
|
|
CDK
120
DELISTED
CDK Global, Inc.
CDK
| $182K | 0.1% | 3,332 | – | – |
|
121
Mondelez International
MDLZ
$79.5B
| $178K | 0.1% | 3,238 | – | – |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $176K | 0.1% | 2,797 +15 | +0.5% | +$944 |
|
123
HP
HPQ
$26.7B
| $173K | 0.1% | 8,400 | – | – |
|
124
Baxter International
BAX
$12.7B
| $171K | 0.1% | 2,050 | – | – |
|
125
TJX Companies
TJX
$152B
| $171K | 0.1% | 2,800 | – | – |
|