HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-17.9%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$139M
AUM Growth
+$139M
(-20%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
708
New
64
Increased
64
Reduced
52
Closed
24
Top Buys
| 1 |
Home Depot
HD
|
$808K |
| 2 |
Walt Disney
DIS
|
$705K |
| 3 |
Chemours
CC
|
$417K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$366K |
| 5 |
Meta Platforms (Facebook)
META
|
$342K |
Top Sells
| 1 |
Domino's
DPZ
|
$823K |
| 2 |
Republic Services
RSG
|
$571K |
| 3 |
Alibaba
BABA
|
$489K |
| 4 |
DaVita
DVA
|
$312K |
| 5 |
Kraft Heinz
KHC
|
$243K |
Sector Composition
| 1 | Healthcare | 20.76% |
| 2 | Financials | 12.02% |
| 3 | Technology | 11.87% |
| 4 | Consumer Staples | 7.74% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $6.1M | 4.38% | 24,440 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $4.93M | 3.55% | 31,265 -250 | -0.8% | -$39.4K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 3.42% | 26,020 +1,125 | +5% | +$206K |
|
4
Amgen
AMGN
$155B
| $4.67M | 3.36% | 23,040 | – | – |
|
5
Apple
AAPL
$3.45T
| $4.6M | 3.31% | 18,096 -669 | -4% | -$170K |
|
6
Stryker
SYK
$150B
| $4.55M | 3.27% | 27,300 | – | – |
|
|
7
Home Depot
HD
$405B
| $2.73M | 1.96% | 14,600 +4,325 | +42% | +$808K |
|
8
CVS Health
CVS
$92.8B
| $2.61M | 1.88% | 44,055 -250 | -0.6% | -$14.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.56M | 1.84% | 19,550 +150 | +0.8% | +$19.7K |
|
10
Cisco
CSCO
$274B
| $2.5M | 1.8% | 63,619 -3,500 | -5% | -$138K |
|
11
Amazon
AMZN
$2.44T
| $2.44M | 1.75% | 1,250 -5 | -0.4% | -$9.75K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 1.51% | 1,803 +50 | +3% | +$58.2K |
|
|
13
Walt Disney
DIS
$213B
| $2.08M | 1.49% | 21,487 +7,295 | +51% | +$705K |
|
14
Costco
COST
$418B
| $1.81M | 1.3% | 6,357 +150 | +2% | +$42.8K |
|
15
PepsiCo
PEP
$204B
| $1.64M | 1.18% | 13,624 | – | – |
|
16
Bank of New York Mellon
BK
$74.5B
| $1.59M | 1.14% | 47,159 +12 | +0% | +$404 |
|
17
Boeing
BA
$177B
| $1.53M | 1.1% | 10,275 +1,900 | +23% | +$283K |
|
18
Intuitive Surgical
ISRG
$170B
| $1.49M | 1.07% | 3,000 | – | – |
|
19
Procter & Gamble
PG
$368B
| $1.4M | 1% | 12,703 | – | – |
|
20
Dollar Tree
DLTR
$22.8B
| $1.4M | 1% | 19,000 +1,500 | +9% | +$110K |
|
|
LBAI
21
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.38M | 0.99% | 127,925 | – | – |
|
22
Parker-Hannifin
PH
$96.2B
| $1.38M | 0.99% | 10,625 | – | – |
|
23
Coca-Cola
KO
$297B
| $1.36M | 0.98% | 30,680 -899 | -3% | -$39.8K |
|
24
JPMorgan Chase
JPM
$829B
| $1.29M | 0.93% | 14,299 -1,100 | -7% | -$99K |
|
25
Medtronic
MDT
$119B
| $1.23M | 0.89% | 13,656 | – | – |
|