HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+9.29%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$174M
AUM Growth
+$174M
(+6.9%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
674
New
12
Increased
43
Reduced
81
Closed
27
Top Buys
| 1 |
Dollar Tree
DLTR
|
$1.65M |
| 2 |
Home Depot
HD
|
$612K |
| 3 |
Walt Disney
DIS
|
$347K |
| 4 |
Oaktree Specialty Lending
OCSL
|
$274K |
| 5 |
Cisco
CSCO
|
$206K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$532K |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$482K |
| 3 |
GE Aerospace
GE
|
$443K |
| 4 |
Morgan Stanley
MS
|
$369K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$276K |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Financials | 14.29% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $7.19M | 4.14% | 24,440 | – | – |
|
2
Stryker
SYK
$150B
| $5.73M | 3.3% | 27,300 | – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.64M | 3.25% | 24,895 -450 | -2% | -$102K |
|
4
Amgen
AMGN
$155B
| $5.55M | 3.2% | 23,040 | – | – |
|
5
Apple
AAPL
$3.45T
| $5.51M | 3.18% | 18,765 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $4.97M | 2.86% | 31,515 +300 | +1% | +$47.3K |
|
7
CVS Health
CVS
$92.8B
| $3.29M | 1.9% | 44,305 -250 | -0.6% | -$18.6K |
|
|
8
Cisco
CSCO
$274B
| $3.22M | 1.85% | 67,119 +4,291 | +7% | +$206K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.83M | 1.63% | 19,400 -150 | -0.8% | -$21.9K |
|
10
Boeing
BA
$177B
| $2.73M | 1.57% | 8,375 +550 | +7% | +$179K |
|
11
Bank of New York Mellon
BK
$74.5B
| $2.37M | 1.37% | 47,147 -1,390 | -3% | -$70K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 1.35% | 1,753 | – | – |
|
13
Amazon
AMZN
$2.44T
| $2.32M | 1.34% | 1,255 +10 | +0.8% | +$18.5K |
|
|
14
Home Depot
HD
$405B
| $2.24M | 1.29% | 10,275 +2,800 | +37% | +$612K |
|
|
LBAI
15
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.22M | 1.28% | 127,925 -4,302 | -3% | -$74.8K |
|
16
Parker-Hannifin
PH
$96.2B
| $2.19M | 1.26% | 10,625 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $2.15M | 1.24% | 15,399 -50 | -0.3% | -$6.97K |
|
|
18
Walt Disney
DIS
$213B
| $2.05M | 1.18% | 14,192 +2,400 | +20% | +$347K |
|
19
PepsiCo
PEP
$204B
| $1.86M | 1.07% | 13,624 | – | – |
|
20
Costco
COST
$418B
| $1.82M | 1.05% | 6,207 | – | – |
|
21
CNX Resources
CNX
$4.13B
| $1.81M | 1.04% | 204,600 +11,800 | +6% | +$104K |
|
22
Intuitive Surgical
ISRG
$170B
| $1.77M | 1.02% | 3,000 | – | – |
|
23
Coca-Cola
KO
$297B
| $1.75M | 1.01% | 31,579 +200 | +0.6% | +$11.1K |
|
|
24
Dollar Tree
DLTR
$22.8B
| $1.65M | 0.95% | +17,500 | New | +$1.65M |
|
25
Bank of America
BAC
$376B
| $1.6M | 0.92% | 45,286 -6,500 | -13% | -$229K |
|