HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-11.28%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$152M
AUM Growth
+$152M
(-15%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
794
New
19
Increased
55
Reduced
112
Closed
81
Top Buys
| 1 |
Mohawk Industries
MHK
|
$767K |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$590K |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$547K |
| 4 |
Stryker
SYK
|
$464K |
| 5 |
Boeing
BA
|
$461K |
Top Sells
| 1 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$808K |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$459K |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
$458K |
| 4 |
Oracle
ORCL
|
$443K |
| 5 |
Citigroup
C
|
$423K |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Financials | 16.97% |
| 3 | Technology | 9.95% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $5.95M | 3.91% | 24,440 +1,140 | +5% | +$278K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.53M | 3.64% | 27,155 -25 | -0.1% | -$5.1K |
|
|
3
Stryker
SYK
$150B
| $4.85M | 3.18% | 31,300 +3,000 | +11% | +$464K |
|
4
Amgen
AMGN
$155B
| $4.79M | 3.15% | 24,940 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $3.47M | 2.28% | 34,266 +4,025 | +13% | +$407K |
|
6
Apple
AAPL
$3.45T
| $3.31M | 2.17% | 20,958 +750 | +4% | +$118K |
|
7
Cisco
CSCO
$274B
| $3.02M | 1.98% | 70,179 -2,550 | -4% | -$110K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.44M | 1.6% | 18,985 +320 | +2% | +$41.1K |
|
9
Bank of New York Mellon
BK
$74.5B
| $2.42M | 1.59% | 51,401 -1,941 | -4% | -$91.5K |
|
|
LBAI
10
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.42M | 1.59% | 161,227 | – | – |
|
|
11
Boeing
BA
$177B
| $2.42M | 1.59% | 7,475 +1,425 | +24% | +$461K |
|
12
Amazon
AMZN
$2.44T
| $2.15M | 1.42% | 1,422 +137 | +11% | +$208K |
|
13
Republic Services
RSG
$73B
| $1.64M | 1.08% | 22,800 -2,900 | -11% | -$209K |
|
14
Bank of America
BAC
$376B
| $1.63M | 1.07% | 65,815 -84 | -0.1% | -$2.08K |
|
15
Coca-Cola
KO
$297B
| $1.6M | 1.05% | 33,980 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $1.57M | 1.03% | 15,850 -3,016 | -16% | -$299K |
|
17
PepsiCo
PEP
$204B
| $1.55M | 1.02% | 14,124 -500 | -3% | -$54.9K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 1.02% | 1,488 +345 | +30% | +$358K |
|
19
Home Depot
HD
$405B
| $1.5M | 0.99% | 8,712 | – | – |
|
20
Procter & Gamble
PG
$368B
| $1.44M | 0.95% | 15,725 -3,486 | -18% | -$319K |
|
21
McDonald's
MCD
$224B
| $1.43M | 0.94% | 8,100 -250 | -3% | -$44.3K |
|
22
Medtronic
MDT
$119B
| $1.42M | 0.93% | 15,756 | – | – |
|
23
Intuitive Surgical
ISRG
$170B
| $1.4M | 0.92% | 3,000 | – | – |
|
24
United Airlines
UAL
$34B
| $1.37M | 0.9% | 16,350 -500 | -3% | -$41.9K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.86% | 25,124 | – | – |
|