HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+4.88%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$180M
AUM Growth
+$180M
(+1.4%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
821
New
19
Increased
46
Reduced
107
Closed
45
Top Buys
| 1 |
CNX Resources
CNX
|
$696K |
| 2 |
Diageo
DEO
|
$567K |
| 3 |
Liberty Broadband Class C
LBRDK
|
$548K |
| 4 |
NVIDIA
NVDA
|
$337K |
| 5 |
FLIC
First of Long Island Corp
FLIC
|
$313K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$651K |
| 2 |
CUBS
Customers Bancorp, Inc.
CUBS
|
$613K |
| 3 |
Flowserve
FLS
|
$604K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$504K |
| 5 |
Starwood Property Trust
STWD
|
$487K |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 9.88% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $6.2M | 3.45% | 23,300 | – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.82M | 3.24% | 27,180 +800 | +3% | +$171K |
|
3
Amgen
AMGN
$155B
| $5.17M | 2.88% | 24,940 +300 | +1% | +$62.2K |
|
4
Stryker
SYK
$150B
| $5.03M | 2.8% | 28,300 | – | – |
|
5
Apple
AAPL
$3.45T
| $4.56M | 2.54% | 20,208 +160 | +0.8% | +$36.1K |
|
6
Cisco
CSCO
$274B
| $3.54M | 1.97% | 72,729 -1,750 | -2% | -$85.1K |
|
7
Microsoft
MSFT
$3.77T
| $3.46M | 1.92% | 30,241 -1,000 | -3% | -$114K |
|
|
LBAI
8
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.91M | 1.62% | 161,227 | – | – |
|
9
Bank of New York Mellon
BK
$74.5B
| $2.72M | 1.51% | 53,342 -298 | -0.6% | -$15.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.58M | 1.43% | 18,665 | – | – |
|
11
Amazon
AMZN
$2.44T
| $2.57M | 1.43% | 1,285 +100 | +8% | +$200K |
|
12
GE Aerospace
GE
$292B
| $2.29M | 1.27% | 202,756 -41,525 | -17% | -$469K |
|
13
Boeing
BA
$177B
| $2.25M | 1.25% | 6,050 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $2.13M | 1.18% | 18,866 | – | – |
|
15
Bank of America
BAC
$376B
| $1.94M | 1.08% | 65,899 -3,000 | -4% | -$88.4K |
|
16
Republic Services
RSG
$73B
| $1.87M | 1.04% | 25,700 -1,700 | -6% | -$123K |
|
17
Home Depot
HD
$405B
| $1.81M | 1% | 8,712 | – | – |
|
18
Intuitive Surgical
ISRG
$170B
| $1.72M | 0.96% | 3,000 | – | – |
|
19
PepsiCo
PEP
$204B
| $1.64M | 0.91% | 14,624 -1,000 | -6% | -$112K |
|
20
Procter & Gamble
PG
$368B
| $1.6M | 0.89% | 19,211 | – | – |
|
21
Invitation Homes
INVH
$19.2B
| $1.57M | 0.87% | 68,606 -2,645 | -4% | -$60.6K |
|
22
Coca-Cola
KO
$297B
| $1.57M | 0.87% | 33,980 | – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.87% | 25,124 -2,000 | -7% | -$124K |
|
24
Medtronic
MDT
$119B
| $1.55M | 0.86% | 15,756 | – | – |
|
|
25
CNX Resources
CNX
$4.13B
| $1.54M | 0.86% | 107,550 +48,650 | +83% | +$696K |
|