HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.27%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$165M
AUM Growth
+$165M
(+2%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
752
New
19
Increased
53
Reduced
101
Closed
26
Top Buys
| 1 |
CVS Health
CVS
|
$633K |
| 2 |
CNX Resources
CNX
|
$616K |
| 3 |
Parker-Hannifin
PH
|
$612K |
| 4 |
Kraft Heinz
KHC
|
$369K |
| 5 |
NVIDIA
NVDA
|
$353K |
Top Sells
| 1 |
Oracle
ORCL
|
$800K |
| 2 |
Invitation Homes
INVH
|
$532K |
| 3 |
AGN
Allergan plc
AGN
|
$531K |
| 4 |
Republic Services
RSG
|
$520K |
| 5 |
Amazon
AMZN
|
$492K |
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Financials | 15.59% |
| 3 | Technology | 9.88% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $5.96M | 3.62% | 24,440 | – | – |
|
2
Stryker
SYK
$150B
| $5.61M | 3.4% | 27,300 -500 | -2% | -$103K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.44M | 3.3% | 25,495 +365 | +1% | +$77.8K |
|
4
Amgen
AMGN
$155B
| $4.25M | 2.58% | 23,040 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $4.16M | 2.52% | 31,065 | – | – |
|
6
Apple
AAPL
$3.45T
| $3.76M | 2.28% | 18,984 | – | – |
|
7
Cisco
CSCO
$274B
| $3.44M | 2.09% | 62,828 | – | – |
|
8
Boeing
BA
$177B
| $2.65M | 1.61% | 7,275 -150 | -2% | -$54.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.48M | 1.51% | 17,830 | – | – |
|
|
10
Amazon
AMZN
$2.44T
| $2.36M | 1.43% | 1,245 -260 | -17% | -$492K |
|
|
11
CVS Health
CVS
$92.8B
| $2.3M | 1.4% | 42,255 +11,625 | +38% | +$633K |
|
12
Bank of New York Mellon
BK
$74.5B
| $2.18M | 1.32% | 49,322 -80 | -0.2% | -$3.53K |
|
|
LBAI
13
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.14M | 1.3% | 132,727 -5,000 | -4% | -$80.8K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 1.15% | 1,753 +85 | +5% | +$91.9K |
|
|
15
Parker-Hannifin
PH
$96.2B
| $1.81M | 1.1% | 10,625 +3,600 | +51% | +$612K |
|
16
PepsiCo
PEP
$204B
| $1.79M | 1.08% | 13,624 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $1.73M | 1.05% | 15,449 +500 | +3% | +$55.9K |
|
18
Costco
COST
$418B
| $1.66M | 1% | 6,272 | – | – |
|
19
Bank of America
BAC
$376B
| $1.65M | 1% | 56,786 -317 | -0.6% | -$9.19K |
|
20
Coca-Cola
KO
$297B
| $1.6M | 0.97% | 31,379 -100 | -0.3% | -$5.09K |
|
21
Intuitive Surgical
ISRG
$170B
| $1.57M | 0.95% | 3,000 | – | – |
|
22
Home Depot
HD
$405B
| $1.57M | 0.95% | 7,531 | – | – |
|
23
McDonald's
MCD
$224B
| $1.49M | 0.9% | 7,150 -800 | -10% | -$166K |
|
|
24
CNX Resources
CNX
$4.13B
| $1.45M | 0.88% | 198,400 +84,300 | +74% | +$616K |
|
25
Procter & Gamble
PG
$368B
| $1.39M | 0.84% | 12,703 -154 | -1% | -$16.9K |
|