HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+20.8%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$159M
AUM Growth
+$159M
(+14%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
677
New
12
Increased
63
Reduced
53
Closed
65
Top Buys
| 1 |
AT&T
T
|
$515K |
| 2 |
Pfizer
PFE
|
$433K |
| 3 |
Home Depot
HD
|
$344K |
| 4 |
Chevron
CVX
|
$341K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$312K |
Top Sells
| 1 |
CVS Health
CVS
|
$595K |
| 2 |
United Airlines
UAL
|
$507K |
| 3 |
NVIDIA
NVDA
|
$456K |
| 4 |
Camping World
CWH
|
$404K |
| 5 |
Chemours
CC
|
$399K |
Sector Composition
| 1 | Healthcare | 19.9% |
| 2 | Technology | 12.71% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $7.21M | 4.55% | 24,440 | – | – |
|
2
Apple
AAPL
$3.45T
| $6.42M | 4.05% | 17,596 -500 | -3% | -$182K |
|
3
Microsoft
MSFT
$3.77T
| $6.36M | 4.01% | 31,265 | – | – |
|
4
Amgen
AMGN
$155B
| $5.43M | 3.43% | 23,040 | – | – |
|
5
Stryker
SYK
$150B
| $4.92M | 3.1% | 27,300 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 2.97% | 26,370 +350 | +1% | +$62.5K |
|
|
7
Home Depot
HD
$405B
| $4M | 2.52% | 15,975 +1,375 | +9% | +$344K |
|
8
Amazon
AMZN
$2.44T
| $3.44M | 2.17% | 1,245 -5 | -0.4% | -$13.8K |
|
9
Cisco
CSCO
$274B
| $2.97M | 1.87% | 63,669 +50 | +0.1% | +$2.33K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.75M | 1.73% | 19,550 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 1.61% | 1,803 | – | – |
|
12
Walt Disney
DIS
$213B
| $2.4M | 1.52% | 21,552 +65 | +0.3% | +$7.25K |
|
|
13
CVS Health
CVS
$92.8B
| $2.27M | 1.43% | 34,900 -9,155 | -21% | -$595K |
|
14
Costco
COST
$418B
| $1.93M | 1.22% | 6,357 | – | – |
|
15
Parker-Hannifin
PH
$96.2B
| $1.89M | 1.19% | 10,325 -300 | -3% | -$55K |
|
16
Boeing
BA
$177B
| $1.85M | 1.17% | 10,075 -200 | -2% | -$36.7K |
|
17
Bank of New York Mellon
BK
$74.5B
| $1.81M | 1.14% | 46,714 -445 | -0.9% | -$17.2K |
|
18
PepsiCo
PEP
$204B
| $1.8M | 1.14% | 13,624 | – | – |
|
19
CNX Resources
CNX
$4.13B
| $1.78M | 1.13% | 206,250 +2,650 | +1% | +$22.9K |
|
20
Dollar Tree
DLTR
$22.8B
| $1.72M | 1.08% | 18,500 -500 | -3% | -$46.4K |
|
21
Intuitive Surgical
ISRG
$170B
| $1.71M | 1.08% | 3,000 | – | – |
|
|
22
AT&T
T
$209B
| $1.7M | 1.07% | 56,323 +17,043 | +43% | +$515K |
|
23
Procter & Gamble
PG
$368B
| $1.52M | 0.96% | 12,703 | – | – |
|
|
LBAI
24
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.46M | 0.92% | 127,925 | – | – |
|
25
Medtronic
MDT
$119B
| $1.45M | 0.92% | 15,856 +2,200 | +16% | +$202K |
|