HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+10.64%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$162M
AUM Growth
+$162M
(+6.2%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
775
New
50
Increased
32
Reduced
130
Closed
43
Top Buys
| 1 |
CVS Health
CVS
|
$1.47M |
| 2 |
Camping World
CWH
|
$655K |
| 3 |
AGN
Allergan plc
AGN
|
$593K |
| 4 |
AT&T
T
|
$499K |
| 5 |
FedEx
FDX
|
$345K |
Top Sells
| 1 |
Stryker
SYK
|
$691K |
| 2 |
Oracle
ORCL
|
$541K |
| 3 |
FOE
Ferro Corporation
FOE
|
$527K |
| 4 |
CELG
Celgene Corp
CELG
|
$434K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$407K |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Financials | 15.38% |
| 3 | Technology | 9.58% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $6.04M | 3.74% | 24,440 | – | – |
|
|
2
Stryker
SYK
$150B
| $5.49M | 3.4% | 27,800 -3,500 | -11% | -$691K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.05M | 3.12% | 25,130 -2,025 | -7% | -$407K |
|
4
Amgen
AMGN
$155B
| $4.38M | 2.71% | 23,040 -1,900 | -8% | -$361K |
|
5
Microsoft
MSFT
$3.77T
| $3.66M | 2.27% | 31,065 -3,201 | -9% | -$378K |
|
6
Apple
AAPL
$3.45T
| $3.61M | 2.23% | 18,984 -1,974 | -9% | -$375K |
|
7
Cisco
CSCO
$274B
| $3.39M | 2.1% | 62,828 -7,351 | -10% | -$397K |
|
8
Boeing
BA
$177B
| $2.83M | 1.75% | 7,425 -50 | -0.7% | -$19.1K |
|
9
Amazon
AMZN
$2.44T
| $2.68M | 1.66% | 1,505 +83 | +6% | +$148K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.49M | 1.54% | 17,830 -1,155 | -6% | -$161K |
|
11
Bank of New York Mellon
BK
$74.5B
| $2.49M | 1.54% | 49,402 -1,999 | -4% | -$101K |
|
|
LBAI
12
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.06M | 1.27% | 137,727 -23,500 | -15% | -$351K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 1.21% | 1,668 +180 | +12% | +$211K |
|
14
Republic Services
RSG
$73B
| $1.74M | 1.07% | 21,600 -1,200 | -5% | -$96.4K |
|
15
Intuitive Surgical
ISRG
$170B
| $1.71M | 1.06% | 3,000 | – | – |
|
16
PepsiCo
PEP
$204B
| $1.67M | 1.03% | 13,624 -500 | -4% | -$61.3K |
|
|
17
CVS Health
CVS
$92.8B
| $1.65M | 1.02% | 30,630 +27,230 | +801% | +$1.47M |
|
18
Bank of America
BAC
$376B
| $1.58M | 0.97% | 57,103 -8,712 | -13% | -$240K |
|
19
Costco
COST
$418B
| $1.52M | 0.94% | 6,272 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $1.51M | 0.94% | 14,949 -901 | -6% | -$91.2K |
|
21
McDonald's
MCD
$224B
| $1.51M | 0.93% | 7,950 -150 | -2% | -$28.5K |
|
22
Coca-Cola
KO
$297B
| $1.48M | 0.91% | 31,479 -2,501 | -7% | -$117K |
|
23
Home Depot
HD
$405B
| $1.45M | 0.89% | 7,531 -1,181 | -14% | -$227K |
|
24
Starwood Property Trust
STWD
$7.44B
| $1.36M | 0.84% | 61,000 | – | – |
|
25
GE Aerospace
GE
$292B
| $1.34M | 0.83% | 134,397 -15,203 | -10% | -$152K |
|