HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
1-Year Return
22.24%
This Quarter Return
-1.28%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$254M
AUM Growth
+$38.7M
(+18%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
994
New
254
Increased
212
Reduced
32
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.56M |
| 2 |
Novo Nordisk
NVO
|
$2.27M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
JPMorgan Chase
JPM
|
$1.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$864K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$435K |
| 2 |
Costco
COST
|
$141K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$110K |
| 4 |
DaVita
DVA
|
$90K |
| 5 |
Republic Services
RSG
|
$85.5K |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.98% |
| 3 | Technology | 12.01% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medical Properties Trust
MPW
$2.77B
| $219K | 0.09% |
40,137
+22,837
| +132% | +$125K |
|
127
Invesco QQQ Trust
QQQ
$368B
| $219K | 0.09% |
610
+290
| +91% | +$104K |
|
128
Valmont Industries
VMI
$7.46B
| $216K | 0.08% |
900
+400
| +80% | +$96K |
|
129
Morgan Stanley
MS
$236B
| $212K | 0.08% |
2,600
+100
| +4% | +$8.15K |
|
130
Generac Holdings
GNRC
$10.6B
| $207K | 0.08% |
1,900
+200
| +12% | +$21.8K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $206K | 0.08% |
2,988
+330
| +12% | +$22.8K |
|
132
ConocoPhillips
COP
$116B
| $204K | 0.08% |
1,707
+738
| +76% | +$88.2K |
|
133
SoFi Technologies
SOFI
$30.7B
| $204K | 0.08% |
25,500
-6,350
| -20% | -$50.8K |
|
|
FLG
134
Flagstar Financial, Inc.
FLG
$5.39B
| $202K | 0.08% |
5,933
-3,234
| -35% | -$110K |
|
135
Provident Financial Services
PFS
$2.61B
| $199K | 0.08% |
13,007
+3,000
| +30% | +$45.9K |
|
136
Travel + Leisure Co
TNL
$4.08B
| $199K | 0.08% |
5,409
+4
| +0.1% | +$147 |
|
137
GE HealthCare
GEHC
$34.6B
| $190K | 0.07% |
2,797
+1,521
| +119% | +$103K |
|
138
Public Service Enterprise Group
PEG
$40.5B
| $190K | 0.07% |
3,336
+2,898
| +662% | +$165K |
|
139
Sprott Physical Gold
PHYS
$12.8B
| $189K | 0.07% |
13,200
| – | – |
|
140
Phillips 66
PSX
$53.2B
| $187K | 0.07% |
1,560
+569
| +57% | +$68.2K |
|
141
Baxter International
BAX
$12.5B
| $186K | 0.07% |
4,925
+2,875
| +140% | +$109K |
|
142
Carlyle Group
CG
$23.1B
| $184K | 0.07% |
6,115
+190
| +3% | +$5.72K |
|
143
Invesco Preferred ETF
PGX
$3.93B
| $181K | 0.07% |
16,552
+7,066
| +74% | +$77.3K |
|
144
Nike
NKE
$109B
| $172K | 0.07% |
1,800
| – | – |
|
145
Devon Energy
DVN
$22.1B
| $170K | 0.07% |
3,569
+784
| +28% | +$37.3K |
|
146
Oneok
OKE
$45.7B
| $170K | 0.07% |
2,688
+1,696
| +171% | +$107K |
|
147
M&T Bank
MTB
$31.2B
| $166K | 0.07% |
+1,313
| New | +$166K |
|
148
Enterprise Products Partners
EPD
$68.6B
| $164K | 0.06% |
6,000
| – | – |
|
149
Visa
V
$666B
| $161K | 0.06% |
700
+200
| +40% | +$46K |
|
150
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
| $154K | 0.06% |
10,368
| – | – |
|