HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+9.75%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$216M
AUM Growth
+$216M
(+9.5%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
646
New
24
Increased
55
Reduced
75
Closed
16
Top Buys
| 1 |
Zillow
ZG
|
$414K |
| 2 |
FS KKR Capital
FSK
|
$402K |
| 3 |
SoFi Technologies
SOFI
|
$395K |
| 4 |
Camping World
CWH
|
$392K |
| 5 |
Reinsurance Group of America
RGA
|
$306K |
Top Sells
| 1 |
Apple
AAPL
|
$355K |
| 2 |
Zoetis
ZTS
|
$183K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$180K |
| 4 |
Sphere Entertainment
SPHR
|
$164K |
| 5 |
AT&T
T
|
$163K |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 15.84% |
| 3 | Financials | 14.63% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYJ
126
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $182K | 0.08% |
11,500
-3,500
| -23% | -$55.4K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $177K | 0.08% |
1,090
| – | – |
|
128
Baxter International
BAX
$12.1B
| $176K | 0.08% |
2,050
| – | – |
|
129
Netflix
NFLX
$521B
| $175K | 0.08% |
290
| – | – |
|
130
Newmont
NEM
$82.8B
| $173K | 0.08% |
2,786
+6
| +0.2% | +$373 |
|
131
Visa
V
$681B
| $173K | 0.08% |
800
-75
| -9% | -$16.2K |
|
132
Synchrony
SYF
$28.1B
| $171K | 0.08% |
3,683
| – | – |
|
133
FIVE9
FIVN
$2.05B
| $168K | 0.08% |
+1,225
| New | +$168K |
|
134
Honeywell
HON
$136B
| $167K | 0.08% |
800
| – | – |
|
135
Yum! Brands
YUM
$40.1B
| $167K | 0.08% |
1,200
| – | – |
|
136
Eli Lilly
LLY
$661B
| $157K | 0.07% |
567
+260
| +85% | +$72K |
|
137
Colgate-Palmolive
CL
$67.7B
| $155K | 0.07% |
1,814
| – | – |
|
138
Ford
F
$46.2B
| $155K | 0.07% |
7,451
+1,500
| +25% | +$31.2K |
|
139
KeyCorp
KEY
$20.8B
| $151K | 0.07% |
6,520
| – | – |
|
140
Ally Financial
ALLY
$12.6B
| $148K | 0.07% |
3,100
-100
| -3% | -$4.77K |
|
141
Philip Morris
PM
$254B
| $148K | 0.07% |
1,554
| – | – |
|
142
Invesco Preferred ETF
PGX
$3.86B
| $147K | 0.07% |
9,818
| – | – |
|
143
NeueHealth
NEUE
$60.6M
| $146K | 0.07% |
+42,432
| New | +$146K |
|
144
DigitalBridge
DBRG
$2.05B
| $145K | 0.07% |
17,436
-4,500
| -21% | -$37.4K |
|
145
Mastercard
MA
$536B
| $144K | 0.07% |
400
| – | – |
|
|
CDK
146
DELISTED
CDK Global, Inc.
CDK
| $139K | 0.06% |
3,332
| – | – |
|
147
Qualcomm
QCOM
$170B
| $137K | 0.06% |
750
| – | – |
|
148
Shift4
FOUR
$6.06B
| $133K | 0.06% |
2,300
+2,250
| +4,500% | +$130K |
|
149
Enterprise Products Partners
EPD
$68.9B
| $132K | 0.06% |
+6,000
| New | +$132K |
|
150
Hewlett Packard
HPE
$29.9B
| $132K | 0.06% |
8,400
| – | – |
|