HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+7.91%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$191M
AUM Growth
+$191M
(+6.8%)
Cap. Flow
+$91.1K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
690
New
34
Increased
68
Reduced
47
Closed
36
Top Buys
| 1 |
IBM
IBM
|
$1.19M |
| 2 |
AutoZone
AZO
|
$1.08M |
| 3 |
Graphic Packaging
GPK
|
$783K |
| 4 |
B. Riley Financial 5.50% Senior Notes due 2026
RILYK
|
$701K |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$677K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.53M |
| 2 |
Valmont Industries
VMI
|
$916K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$806K |
| 4 |
DraftKings
DKNG
|
$591K |
| 5 |
RTX Corp
RTX
|
$532K |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Financials | 14.47% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $9.09M | 4.76% | 24,440 | – | – |
|
2
Apple
AAPL
$3.45T
| $8.34M | 4.36% | 68,260 -1,028 | -1% | -$126K |
|
3
Microsoft
MSFT
$3.77T
| $7.32M | 3.83% | 31,065 -100 | -0.3% | -$23.6K |
|
4
Stryker
SYK
$150B
| $6.65M | 3.48% | 27,300 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.64M | 3.47% | 25,970 | – | – |
|
6
Amgen
AMGN
$155B
| $5.73M | 3% | 23,040 | – | – |
|
7
Home Depot
HD
$405B
| $4.83M | 2.53% | 15,825 -50 | -0.3% | -$15.3K |
|
8
Walt Disney
DIS
$213B
| $3.66M | 1.91% | 19,817 -1,350 | -6% | -$249K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 1.77% | 1,638 -15 | -0.9% | -$31K |
|
10
Cisco
CSCO
$274B
| $3.38M | 1.77% | 65,444 -500 | -0.8% | -$25.9K |
|
11
CNX Resources
CNX
$4.13B
| $3.31M | 1.73% | 225,000 +8,400 | +4% | +$123K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.23M | 1.69% | 19,625 +125 | +0.6% | +$20.5K |
|
13
Amazon
AMZN
$2.44T
| $3.21M | 1.68% | 1,038 -5 | -0.5% | -$15.5K |
|
14
Parker-Hannifin
PH
$96.2B
| $2.99M | 1.56% | 9,475 -550 | -5% | -$174K |
|
15
CVS Health
CVS
$92.8B
| $2.76M | 1.44% | 36,700 | – | – |
|
16
Boeing
BA
$177B
| $2.61M | 1.36% | 10,225 +1,400 | +16% | +$357K |
|
17
Ingredion
INGR
$8.31B
| $2.34M | 1.22% | 25,975 +400 | +2% | +$36K |
|
18
Costco
COST
$418B
| $2.24M | 1.17% | 6,357 | – | – |
|
19
Intuitive Surgical
ISRG
$170B
| $2.24M | 1.17% | 3,025 +25 | +0.8% | +$18.5K |
|
20
Bank of New York Mellon
BK
$74.5B
| $2.2M | 1.15% | 46,577 +112 | +0.2% | +$5.3K |
|
21
JPMorgan Chase
JPM
$829B
| $2.19M | 1.15% | 14,399 +500 | +4% | +$76.1K |
|
22
AT&T
T
$209B
| $2.16M | 1.13% | 71,368 +10,419 | +17% | +$315K |
|
|
LBAI
23
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.14M | 1.12% | 122,925 | – | – |
|
24
Oaktree Specialty Lending
OCSL
$1.23B
| $2.1M | 1.1% | 338,601 +5,604 | +2% | +$34.7K |
|
25
PepsiCo
PEP
$204B
| $1.93M | 1.01% | 13,624 | – | – |
|