HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-0.51%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$197M
AUM Growth
+$197M
(-1.4%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
657
New
14
Increased
25
Reduced
71
Closed
23
Top Buys
| 1 |
Aramark
ARMK
|
$805K |
| 2 |
NVIDIA
NVDA
|
$519K |
| 3 |
FS KKR Capital
FSK
|
$454K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$381K |
| 5 |
Ingredion
INGR
|
$254K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.69M |
| 2 |
Affirm
AFRM
|
$1.21M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$478K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$235K |
| 5 |
XPO
XPO
|
$210K |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Financials | 14.99% |
| 3 | Technology | 14.52% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $9.55M | 4.84% | 24,440 | – | – |
|
2
Apple
AAPL
$3.45T
| $9.27M | 4.7% | 65,511 -200 | -0.3% | -$28.3K |
|
3
Microsoft
MSFT
$3.77T
| $8.76M | 4.44% | 31,065 | – | – |
|
4
Stryker
SYK
$150B
| $7.2M | 3.65% | 27,300 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.73M | 3.41% | 24,645 -500 | -2% | -$136K |
|
6
Home Depot
HD
$405B
| $5.13M | 2.6% | 15,638 -187 | -1% | -$61.4K |
|
7
Amgen
AMGN
$155B
| $4.9M | 2.48% | 23,040 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 1.97% | 1,458 -32 | -2% | -$85.3K |
|
9
Cisco
CSCO
$274B
| $3.53M | 1.79% | 64,869 | – | – |
|
10
Amazon
AMZN
$2.44T
| $3.34M | 1.69% | 1,018 -20 | -2% | -$65.7K |
|
11
Walt Disney
DIS
$213B
| $3.24M | 1.64% | 19,167 -450 | -2% | -$76.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.13M | 1.59% | 19,375 -250 | -1% | -$40.4K |
|
13
CVS Health
CVS
$92.8B
| $3.06M | 1.55% | 36,075 -625 | -2% | -$53K |
|
14
Intuitive Surgical
ISRG
$170B
| $3.01M | 1.52% | 3,025 | – | – |
|
15
Costco
COST
$418B
| $2.9M | 1.47% | 6,457 +100 | +2% | +$44.9K |
|
16
CNX Resources
CNX
$4.13B
| $2.85M | 1.44% | 225,700 -3,100 | -1% | -$39.1K |
|
|
17
Ingredion
INGR
$8.31B
| $2.63M | 1.33% | 29,577 +2,852 | +11% | +$254K |
|
18
Parker-Hannifin
PH
$96.2B
| $2.58M | 1.31% | 9,225 -175 | -2% | -$48.9K |
|
19
Bank of New York Mellon
BK
$74.5B
| $2.49M | 1.26% | 47,997 +11 | +0% | +$570 |
|
20
Oaktree Specialty Lending
OCSL
$1.23B
| $2.34M | 1.19% | 332,072 -7,887 | -2% | -$55.7K |
|
21
Boeing
BA
$177B
| $2.28M | 1.16% | 10,375 -200 | -2% | -$44K |
|
22
JPMorgan Chase
JPM
$829B
| $2.23M | 1.13% | 13,612 -387 | -3% | -$63.3K |
|
|
LBAI
23
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.17M | 1.1% | 122,925 | – | – |
|
24
PepsiCo
PEP
$204B
| $2.05M | 1.04% | 13,624 | – | – |
|
25
Medtronic
MDT
$119B
| $2M | 1.01% | 15,956 | – | – |
|