HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+1.51%
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
(-1.5%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
732
New
7
Increased
31
Reduced
101
Closed
58
Top Buys
| 1 |
Domino's
DPZ
|
$807K |
| 2 |
Walt Disney
DIS
|
$404K |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$381K |
| 4 |
Salesforce
CRM
|
$323K |
| 5 |
Johnson & Johnson
JNJ
|
$223K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$808K |
| 2 |
NVIDIA
NVDA
|
$452K |
| 3 |
Kimco Realty
KIM
|
$429K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$345K |
| 5 |
KKR & Co
KKR
|
$283K |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Financials | 14.91% |
| 3 | Technology | 10.15% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$150B
| $5.91M | 3.64% | 27,300 | – | – |
|
2
UnitedHealth
UNH
$281B
| $5.31M | 3.27% | 24,440 | – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.27M | 3.25% | 25,345 -150 | -0.6% | -$31.2K |
|
4
Amgen
AMGN
$155B
| $4.46M | 2.75% | 23,040 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $4.34M | 2.67% | 31,215 +150 | +0.5% | +$20.9K |
|
6
Apple
AAPL
$3.45T
| $4.2M | 2.59% | 18,765 -219 | -1% | -$49.1K |
|
7
Cisco
CSCO
$274B
| $3.1M | 1.91% | 62,828 | – | – |
|
8
Boeing
BA
$177B
| $2.98M | 1.83% | 7,825 +550 | +8% | +$209K |
|
9
CVS Health
CVS
$92.8B
| $2.81M | 1.73% | 44,555 +2,300 | +5% | +$145K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $2.53M | 1.56% | 19,550 +1,720 | +10% | +$223K |
|
11
Bank of New York Mellon
BK
$74.5B
| $2.19M | 1.35% | 48,537 -785 | -2% | -$35.5K |
|
12
Amazon
AMZN
$2.44T
| $2.16M | 1.33% | 1,245 | – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 1.32% | 1,753 | – | – |
|
|
LBAI
14
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.04M | 1.26% | 132,227 -500 | -0.4% | -$7.71K |
|
15
Parker-Hannifin
PH
$96.2B
| $1.92M | 1.18% | 10,625 | – | – |
|
16
PepsiCo
PEP
$204B
| $1.87M | 1.15% | 13,624 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $1.82M | 1.12% | 15,449 | – | – |
|
18
Costco
COST
$418B
| $1.79M | 1.1% | 6,207 -65 | -1% | -$18.7K |
|
19
Home Depot
HD
$405B
| $1.73M | 1.07% | 7,475 -56 | -0.7% | -$13K |
|
20
Coca-Cola
KO
$297B
| $1.71M | 1.05% | 31,379 | – | – |
|
21
Intuitive Surgical
ISRG
$170B
| $1.62M | 1% | 3,000 | – | – |
|
22
Procter & Gamble
PG
$368B
| $1.58M | 0.97% | 12,703 | – | – |
|
|
23
Walt Disney
DIS
$213B
| $1.54M | 0.95% | 11,792 +3,100 | +36% | +$404K |
|
24
McDonald's
MCD
$224B
| $1.54M | 0.95% | 7,151 +1 | +0% | +$215 |
|
25
Bank of America
BAC
$376B
| $1.51M | 0.93% | 51,786 -5,000 | -9% | -$146K |
|