HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+5.96%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$200M
AUM Growth
+$200M
(+4.7%)
Cap. Flow
-$817K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
671
New
27
Increased
49
Reduced
45
Closed
23
Top Buys
| 1 |
Affirm
AFRM
|
$812K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$736K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$497K |
| 4 |
W.P. Carey
WPC
|
$457K |
| 5 |
Airbnb
ABNB
|
$383K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$763K |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$625K |
| 3 |
Bank of America
BAC
|
$468K |
| 4 |
AutoZone
AZO
|
$447K |
| 5 |
GE Aerospace
GE
|
$439K |
Sector Composition
| 1 | Healthcare | 20.57% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $9.79M | 4.89% | 24,440 | – | – |
|
2
Apple
AAPL
$3.45T
| $9M | 4.5% | 65,711 -2,549 | -4% | -$349K |
|
3
Microsoft
MSFT
$3.77T
| $8.42M | 4.2% | 31,065 | – | – |
|
4
Stryker
SYK
$150B
| $7.09M | 3.54% | 27,300 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.99M | 3.49% | 25,145 -825 | -3% | -$229K |
|
6
Amgen
AMGN
$155B
| $5.62M | 2.81% | 23,040 | – | – |
|
7
Home Depot
HD
$405B
| $5.05M | 2.52% | 15,825 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 1.87% | 1,490 -148 | -9% | -$371K |
|
9
Walt Disney
DIS
$213B
| $3.45M | 1.72% | 19,617 -200 | -1% | -$35.2K |
|
10
Cisco
CSCO
$274B
| $3.44M | 1.72% | 64,869 -575 | -0.9% | -$30.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.23M | 1.62% | 19,625 | – | – |
|
12
CNX Resources
CNX
$4.13B
| $3.13M | 1.56% | 228,800 +3,800 | +2% | +$51.9K |
|
13
CVS Health
CVS
$92.8B
| $3.06M | 1.53% | 36,700 | – | – |
|
14
Parker-Hannifin
PH
$96.2B
| $2.89M | 1.44% | 9,400 -75 | -0.8% | -$23K |
|
15
Intuitive Surgical
ISRG
$170B
| $2.78M | 1.39% | 3,025 | – | – |
|
16
Boeing
BA
$177B
| $2.53M | 1.27% | 10,575 +350 | +3% | +$83.8K |
|
17
Costco
COST
$418B
| $2.52M | 1.26% | 6,357 | – | – |
|
18
Bank of New York Mellon
BK
$74.5B
| $2.46M | 1.23% | 47,986 +1,409 | +3% | +$72.2K |
|
19
Ingredion
INGR
$8.31B
| $2.42M | 1.21% | 26,725 +750 | +3% | +$67.9K |
|
20
Oaktree Specialty Lending
OCSL
$1.23B
| $2.27M | 1.14% | 339,959 +1,358 | +0.4% | +$9.08K |
|
21
JPMorgan Chase
JPM
$829B
| $2.18M | 1.09% | 13,999 -400 | -3% | -$62.2K |
|
|
LBAI
22
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.15M | 1.07% | 122,925 | – | – |
|
23
AT&T
T
$209B
| $2.03M | 1.01% | 70,516 -852 | -1% | -$24.5K |
|
24
PepsiCo
PEP
$204B
| $2.02M | 1.01% | 13,624 | – | – |
|
25
Medtronic
MDT
$119B
| $1.98M | 0.99% | 15,956 +150 | +0.9% | +$18.6K |
|