HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+12.91%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$179M
AUM Growth
+$179M
(+8.5%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
674
New
30
Increased
28
Reduced
98
Closed
19
Top Buys
| 1 |
Ingredion
INGR
|
$871K |
| 2 |
Graphic Packaging
GPK
|
$501K |
| 3 |
Viatris
VTRS
|
$328K |
| 4 |
Camping World
CWH
|
$274K |
| 5 |
Rocket Companies
RKT
|
$222K |
Top Sells
| 1 |
CDR
Cedar Realty Trust, Inc
CDR
|
$619K |
| 2 |
Valley National Bancorp
VLY
|
$599K |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$395K |
| 4 |
Chevron
CVX
|
$355K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$347K |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 13.56% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.19M | 5.14% | 69,288 +1,102 | +2% | +$146K |
|
2
UnitedHealth
UNH
$281B
| $8.57M | 4.79% | 24,440 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $6.93M | 3.87% | 31,165 -100 | -0.3% | -$22.2K |
|
4
Stryker
SYK
$150B
| $6.69M | 3.74% | 27,300 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.02M | 3.36% | 25,970 -250 | -1% | -$58K |
|
6
Amgen
AMGN
$155B
| $5.3M | 2.96% | 23,040 | – | – |
|
7
Home Depot
HD
$405B
| $4.22M | 2.36% | 15,875 -100 | -0.6% | -$26.6K |
|
8
Walt Disney
DIS
$213B
| $3.84M | 2.14% | 21,167 | – | – |
|
9
Amazon
AMZN
$2.44T
| $3.4M | 1.9% | 1,043 -35 | -3% | -$114K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.07M | 1.71% | 19,500 -50 | -0.3% | -$7.87K |
|
11
Cisco
CSCO
$274B
| $2.95M | 1.65% | 65,944 -500 | -0.8% | -$22.4K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 1.62% | 1,653 | – | – |
|
13
Parker-Hannifin
PH
$96.2B
| $2.73M | 1.53% | 10,025 -300 | -3% | -$81.7K |
|
14
CVS Health
CVS
$92.8B
| $2.51M | 1.4% | 36,700 -1,300 | -3% | -$88.8K |
|
15
Intuitive Surgical
ISRG
$170B
| $2.45M | 1.37% | 3,000 | – | – |
|
16
Costco
COST
$418B
| $2.4M | 1.34% | 6,357 | – | – |
|
17
CNX Resources
CNX
$4.13B
| $2.34M | 1.31% | 216,600 +1,850 | +0.9% | +$20K |
|
|
DISCA
18
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.3M | 1.28% | 76,379 +2,400 | +3% | +$72.2K |
|
19
PepsiCo
PEP
$204B
| $2.02M | 1.13% | 13,624 | – | – |
|
|
20
Ingredion
INGR
$8.31B
| $2.01M | 1.12% | 25,575 +11,075 | +76% | +$871K |
|
21
Bank of New York Mellon
BK
$74.5B
| $1.97M | 1.1% | 46,465 -787 | -2% | -$33.4K |
|
22
Boeing
BA
$177B
| $1.89M | 1.06% | 8,825 -1,250 | -12% | -$268K |
|
23
Oaktree Specialty Lending
OCSL
$1.23B
| $1.86M | 1.04% | 332,997 +2,706 | +0.8% | +$15.1K |
|
24
Medtronic
MDT
$119B
| $1.85M | 1.03% | 15,806 -450 | -3% | -$52.7K |
|
25
Procter & Gamble
PG
$368B
| $1.8M | 1% | 12,903 | – | – |
|