HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+3.12%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$177M
AUM Growth
+$177M
(+5.6%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
825
New
53
Increased
52
Reduced
96
Closed
40
Top Buys
| 1 |
Boeing
BA
|
$1.19M |
| 2 |
Liberty Latin America Class C
LILAK
|
$1.11M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$766K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$673K |
| 5 |
GE Aerospace
GE
|
$561K |
Top Sells
| 1 |
Diageo
DEO
|
$670K |
| 2 |
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
|
$514K |
| 3 |
TWX
Time Warner Inc
TWX
|
$437K |
| 4 |
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
|
$427K |
| 5 |
ADT
ADT
|
$342K |
Sector Composition
| 1 | Financials | 21.35% |
| 2 | Healthcare | 17.4% |
| 3 | Industrials | 9.41% |
| 4 | Technology | 8.96% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $5.72M | 3.22% | 23,300 | – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.92M | 2.78% | 26,380 +675 | +3% | +$126K |
|
3
Stryker
SYK
$150B
| $4.78M | 2.69% | 28,300 | – | – |
|
4
Amgen
AMGN
$155B
| $4.55M | 2.56% | 24,640 +100 | +0.4% | +$18.5K |
|
5
Apple
AAPL
$3.45T
| $3.71M | 2.09% | 20,048 +200 | +1% | +$37K |
|
|
6
GE Aerospace
GE
$292B
| $3.33M | 1.87% | 244,281 +41,250 | +20% | +$561K |
|
7
Cisco
CSCO
$274B
| $3.21M | 1.81% | 74,479 +600 | +0.8% | +$25.8K |
|
|
LBAI
8
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.2M | 1.8% | 161,227 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $3.08M | 1.74% | 31,241 +1,000 | +3% | +$98.6K |
|
10
Bank of New York Mellon
BK
$74.5B
| $2.89M | 1.63% | 53,640 -1,349 | -2% | -$72.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.27M | 1.28% | 18,665 +1,360 | +8% | +$165K |
|
|
12
Boeing
BA
$177B
| $2.03M | 1.14% | 6,050 +3,550 | +142% | +$1.19M |
|
13
Amazon
AMZN
$2.44T
| $2.01M | 1.14% | 1,185 -30 | -2% | -$51K |
|
14
JPMorgan Chase
JPM
$829B
| $1.97M | 1.11% | 18,866 +150 | +0.8% | +$15.6K |
|
15
Bank of America
BAC
$376B
| $1.94M | 1.09% | 68,899 +500 | +0.7% | +$14.1K |
|
16
Starwood Property Trust
STWD
$7.44B
| $1.88M | 1.06% | 86,425 -2,050 | -2% | -$44.5K |
|
17
Republic Services
RSG
$73B
| $1.87M | 1.06% | 27,400 -800 | -3% | -$54.7K |
|
18
PepsiCo
PEP
$204B
| $1.7M | 0.96% | 15,624 | – | – |
|
19
Home Depot
HD
$405B
| $1.7M | 0.96% | 8,712 | – | – |
|
20
Costco
COST
$418B
| $1.68M | 0.94% | 8,022 | – | – |
|
21
Invitation Homes
INVH
$19.2B
| $1.64M | 0.93% | 71,251 -1,128 | -2% | -$26K |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $1.58M | 0.89% | 64,890 +1,000 | +2% | +$24.3K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.85% | 27,124 +5,200 | +24% | +$288K |
|
24
Procter & Gamble
PG
$368B
| $1.5M | 0.85% | 19,211 -295 | -2% | -$23K |
|
|
KIO
25
KKR Income Opportunities Fund
KIO
$510M
| $1.5M | 0.84% | 90,330 -3,150 | -3% | -$52.2K |
|