HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+9.75%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$216M
AUM Growth
+$216M
(+9.5%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
646
New
24
Increased
55
Reduced
75
Closed
16
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.17M |
| 2 |
Zillow
ZG
|
$414K |
| 3 |
FS KKR Capital
FSK
|
$402K |
| 4 |
SoFi Technologies
SOFI
|
$395K |
| 5 |
Camping World
CWH
|
$392K |
Top Sells
| 1 |
Apple
AAPL
|
$355K |
| 2 |
Zoetis
ZTS
|
$183K |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$180K |
| 4 |
Sphere Entertainment
SPHR
|
$164K |
| 5 |
AT&T
T
|
$163K |
Sector Composition
| 1 | Healthcare | 20.52% |
| 2 | Technology | 15.84% |
| 3 | Financials | 14.63% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $12.3M | 5.68% | 24,440 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $11.3M | 5.22% | 63,512 -1,999 | -3% | -$355K |
|
3
Microsoft
MSFT
$3.77T
| $10.4M | 4.84% | 31,065 | – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.43M | 3.44% | 24,845 +200 | +0.8% | +$59.8K |
|
5
Stryker
SYK
$150B
| $7.3M | 3.38% | 27,300 | – | – |
|
6
Home Depot
HD
$405B
| $6.4M | 2.96% | 15,426 -212 | -1% | -$88K |
|
7
Amgen
AMGN
$155B
| $5.18M | 2.4% | 23,040 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.14M | 1.92% | 1,430 -28 | -2% | -$81K |
|
9
Cisco
CSCO
$274B
| $4.04M | 1.87% | 63,769 -1,100 | -2% | -$69.7K |
|
10
Costco
COST
$418B
| $3.67M | 1.7% | 6,457 | – | – |
|
11
CVS Health
CVS
$92.8B
| $3.63M | 1.68% | 35,200 -875 | -2% | -$90.3K |
|
12
Amazon
AMZN
$2.44T
| $3.35M | 1.55% | 1,006 -12 | -1% | -$40K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.26M | 1.51% | 19,075 -300 | -2% | -$51.3K |
|
|
14
Intuitive Surgical
ISRG
$170B
| $3.26M | 1.51% | 9,075 +6,050 | +200% | +$2.17M |
|
15
CNX Resources
CNX
$4.13B
| $3.1M | 1.44% | 225,500 -200 | -0.1% | -$2.75K |
|
16
Walt Disney
DIS
$213B
| $3.05M | 1.41% | 19,662 +495 | +3% | +$76.7K |
|
17
Parker-Hannifin
PH
$96.2B
| $2.9M | 1.34% | 9,120 -105 | -1% | -$33.4K |
|
18
Ingredion
INGR
$8.31B
| $2.88M | 1.33% | 29,780 +203 | +0.7% | +$19.6K |
|
19
Bank of New York Mellon
BK
$74.5B
| $2.79M | 1.29% | 48,006 +9 | +0% | +$523 |
|
20
Oaktree Specialty Lending
OCSL
$1.23B
| $2.49M | 1.15% | 333,559 +1,487 | +0.4% | +$11.1K |
|
21
PepsiCo
PEP
$204B
| $2.37M | 1.1% | 13,624 | – | – |
|
|
LBAI
22
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.24M | 1.04% | 117,925 -5,000 | -4% | -$94.9K |
|
23
JPMorgan Chase
JPM
$829B
| $2.12M | 0.98% | 13,380 -232 | -2% | -$36.7K |
|
24
Procter & Gamble
PG
$368B
| $2.11M | 0.98% | 12,903 | – | – |
|
25
T Rowe Price
TROW
$23.6B
| $1.97M | 0.91% | 10,000 | – | – |
|