HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+3.58%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$137M
AUM Growth
+$137M
(+6.7%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
820
New
32
Increased
44
Reduced
80
Closed
35
Top Buys
| 1 |
Invitation Homes
INVH
|
$1.72M |
| 2 |
GE Aerospace
GE
|
$1.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$671K |
| 4 |
Kinder Morgan
KMI
|
$412K |
| 5 |
Charter Communications
CHTR
|
$412K |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$1.65M |
| 2 |
Target
TGT
|
$932K |
| 3 |
Bristol-Myers Squibb
BMY
|
$701K |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
$570K |
| 5 |
Snap
SNAP
|
$435K |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Healthcare | 8.25% |
| 3 | Industrials | 8.16% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Real Estate | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 2.98% | 20,555 | – | – |
|
2
Bank of New York Mellon
BK
$74.5B
| $2.97M | 2.17% | 55,087 +1 | +0% | +$54 |
|
|
CCC
3
DELISTED
Calgon Carbon Corp
CCC
| $2.23M | 1.63% | 104,885 -26,750 | -20% | -$570K |
|
|
FLG
4
Flagstar Financial, Inc.
FLG
$5.33B
| $2.05M | 1.5% | 157,750 -25,373 | -14% | -$330K |
|
5
Apple
AAPL
$3.45T
| $2.04M | 1.49% | 12,048 -150 | -1% | -$25.4K |
|
6
Bank of America
BAC
$376B
| $2.03M | 1.48% | 68,715 -83 | -0.1% | -$2.45K |
|
7
Republic Services
RSG
$73B
| $1.97M | 1.44% | 29,200 | – | – |
|
|
8
GE Aerospace
GE
$292B
| $1.9M | 1.39% | 108,954 +68,975 | +173% | +$1.2M |
|
9
Starwood Property Trust
STWD
$7.44B
| $1.88M | 1.37% | 88,000 +4,675 | +6% | +$99.8K |
|
|
10
Invitation Homes
INVH
$19.2B
| $1.72M | 1.26% | +73,108 | New | +$1.72M |
|
11
MGIC Investment
MTG
$6.42B
| $1.6M | 1.17% | 113,062 -25,505 | -18% | -$360K |
|
|
KIO
12
KKR Income Opportunities Fund
KIO
$510M
| $1.43M | 1.04% | 88,905 +20,575 | +30% | +$330K |
|
13
McDonald's
MCD
$224B
| $1.33M | 0.97% | 7,700 -100 | -1% | -$17.2K |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $1.29M | 0.94% | 67,990 -11,454 | -14% | -$217K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.91% | 7,055 -100 | -1% | -$17.6K |
|
16
Sealed Air
SEE
$4.78B
| $1.18M | 0.86% | 23,846 | – | – |
|
17
Amazon
AMZN
$2.44T
| $1.14M | 0.83% | 975 -180 | -16% | -$210K |
|
18
Travel + Leisure Co
TNL
$4.11B
| $1.14M | 0.83% | 9,800 | – | – |
|
19
DaVita
DVA
$9.85B
| $1.13M | 0.83% | 15,700 +825 | +6% | +$59.6K |
|
20
Kimco Realty
KIM
$15.2B
| $1.12M | 0.82% | 61,900 -200 | -0.3% | -$3.63K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.81% | 7,930 | – | – |
|
22
PepsiCo
PEP
$204B
| $1.06M | 0.78% | 8,874 | – | – |
|
23
Enbridge
ENB
$105B
| $1.05M | 0.76% | 26,747 +2,000 | +8% | +$78.2K |
|
24
United Airlines
UAL
$34B
| $1.04M | 0.76% | 15,475 +3,900 | +34% | +$263K |
|
25
Verizon
VZ
$186B
| $1.04M | 0.76% | 19,696 | – | – |
|