HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+7.42%
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
(+4.1%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
662
New
62
Increased
56
Reduced
41
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.86M |
| 2 |
Ingredion
INGR
|
$1.1M |
| 3 |
AstraZeneca
AZN
|
$318K |
| 4 |
Intel
INTC
|
$222K |
| 5 |
CVS Health
CVS
|
$181K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.72M |
| 2 |
Camping World
CWH
|
$1.02M |
| 3 |
Amazon
AMZN
|
$526K |
| 4 |
United Parcel Service
UPS
|
$391K |
| 5 |
Verizon
VZ
|
$309K |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Technology | 13.59% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.9M | 4.78% | 68,186 +50,590 | +288% | +$5.86M |
|
2
UnitedHealth
UNH
$281B
| $7.62M | 4.62% | 24,440 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $6.58M | 3.98% | 31,265 | – | – |
|
4
Amgen
AMGN
$155B
| $5.86M | 3.55% | 23,040 | – | – |
|
5
Stryker
SYK
$150B
| $5.69M | 3.45% | 27,300 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.58M | 3.38% | 26,220 -150 | -0.6% | -$31.9K |
|
7
Home Depot
HD
$405B
| $4.44M | 2.69% | 15,975 | – | – |
|
|
8
Amazon
AMZN
$2.44T
| $3.39M | 2.06% | 1,078 -167 | -13% | -$526K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.91M | 1.76% | 19,550 | – | – |
|
10
Walt Disney
DIS
$213B
| $2.63M | 1.59% | 21,167 -385 | -2% | -$47.8K |
|
11
Cisco
CSCO
$274B
| $2.62M | 1.59% | 66,444 +2,775 | +4% | +$109K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 1.47% | 1,653 -150 | -8% | -$220K |
|
13
Costco
COST
$418B
| $2.26M | 1.37% | 6,357 | – | – |
|
|
14
CVS Health
CVS
$92.8B
| $2.22M | 1.34% | 38,000 +3,100 | +9% | +$181K |
|
15
Intuitive Surgical
ISRG
$170B
| $2.13M | 1.29% | 3,000 | – | – |
|
16
Parker-Hannifin
PH
$96.2B
| $2.09M | 1.27% | 10,325 | – | – |
|
17
CNX Resources
CNX
$4.13B
| $2.03M | 1.23% | 214,750 +8,500 | +4% | +$80.2K |
|
18
PepsiCo
PEP
$204B
| $1.89M | 1.14% | 13,624 | – | – |
|
19
Procter & Gamble
PG
$368B
| $1.79M | 1.09% | 12,903 +200 | +2% | +$27.8K |
|
20
AT&T
T
$209B
| $1.72M | 1.04% | 60,252 +3,929 | +7% | +$112K |
|
21
McDonald's
MCD
$224B
| $1.69M | 1.02% | 7,703 +250 | +3% | +$54.9K |
|
22
Medtronic
MDT
$119B
| $1.69M | 1.02% | 16,256 +400 | +3% | +$41.6K |
|
23
Boeing
BA
$177B
| $1.67M | 1.01% | 10,075 | – | – |
|
24
Bank of New York Mellon
BK
$74.5B
| $1.62M | 0.98% | 47,252 +538 | +1% | +$18.5K |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.61M | 0.98% | 73,979 +8,300 | +13% | +$181K |
|