HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-2.56%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$168M
AUM Growth
+$168M
(+23%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
21.58%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
827
New
37
Increased
105
Reduced
75
Closed
65
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.85M |
| 2 |
Amgen
AMGN
|
$3.78M |
| 3 |
Stryker
SYK
|
$3.74M |
| 4 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$2.72M |
| 5 |
Cisco
CSCO
|
$2.42M |
Top Sells
| 1 |
CCC
Calgon Carbon Corp
CCC
|
$2.23M |
| 2 |
ZSAN
Zosano Pharma Corporation
ZSAN
|
$950K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$760K |
| 4 |
Fastenal
FAST
|
$380K |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$248K |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 8.81% |
| 4 | Technology | 8.81% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.99M | 2.97% | 25,705 +5,150 | +25% | +$1M |
|
|
2
UnitedHealth
UNH
$281B
| $4.95M | 2.95% | 23,300 +22,800 | +4,560% | +$4.85M |
|
|
3
Stryker
SYK
$150B
| $4.45M | 2.65% | 28,300 +23,800 | +529% | +$3.74M |
|
|
4
Amgen
AMGN
$155B
| $4.15M | 2.47% | 24,540 +22,340 | +1,015% | +$3.78M |
|
5
Apple
AAPL
$3.45T
| $3.29M | 1.96% | 19,848 +7,800 | +65% | +$1.29M |
|
|
LBAI
6
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.14M | 1.87% | 161,227 +139,425 | +640% | +$2.72M |
|
|
7
Cisco
CSCO
$274B
| $3.12M | 1.86% | 73,879 +57,351 | +347% | +$2.42M |
|
8
Bank of New York Mellon
BK
$74.5B
| $2.76M | 1.65% | 54,989 -98 | -0.2% | -$4.93K |
|
9
GE Aerospace
GE
$292B
| $2.66M | 1.58% | 203,031 +94,077 | +86% | +$1.23M |
|
10
Microsoft
MSFT
$3.77T
| $2.64M | 1.57% | 30,241 +22,101 | +272% | +$1.93M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.29% | 17,305 +9,375 | +118% | +$1.17M |
|
12
JPMorgan Chase
JPM
$829B
| $2M | 1.19% | 18,716 +10,297 | +122% | +$1.1M |
|
13
Bank of America
BAC
$376B
| $2M | 1.19% | 68,399 -316 | -0.5% | -$9.24K |
|
14
Republic Services
RSG
$73B
| $1.86M | 1.1% | 28,200 -1,000 | -3% | -$65.8K |
|
15
Starwood Property Trust
STWD
$7.44B
| $1.84M | 1.1% | 88,475 +475 | +0.5% | +$9.9K |
|
16
Amazon
AMZN
$2.44T
| $1.72M | 1.02% | 1,215 +240 | +25% | +$339K |
|
17
PepsiCo
PEP
$204B
| $1.67M | 0.99% | 15,624 +6,750 | +76% | +$719K |
|
18
Invitation Homes
INVH
$19.2B
| $1.63M | 0.97% | 72,379 -729 | -1% | -$16.4K |
|
19
Home Depot
HD
$405B
| $1.5M | 0.89% | 8,712 +6,225 | +250% | +$1.07M |
|
20
Procter & Gamble
PG
$368B
| $1.49M | 0.89% | 19,506 +11,368 | +140% | +$870K |
|
|
KIO
21
KKR Income Opportunities Fund
KIO
$510M
| $1.48M | 0.88% | 93,480 +4,575 | +5% | +$72.5K |
|
22
Costco
COST
$418B
| $1.46M | 0.87% | 8,022 +2,700 | +51% | +$491K |
|
23
Coca-Cola
KO
$297B
| $1.43M | 0.85% | 33,680 +11,001 | +49% | +$468K |
|
24
MGIC Investment
MTG
$6.42B
| $1.42M | 0.85% | 112,562 -500 | -0.4% | -$6.32K |
|
25
Oracle
ORCL
$635B
| $1.41M | 0.84% | 31,312 +13,625 | +77% | +$612K |
|