HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-1.31%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$214M
AUM Growth
+$214M
(-1.1%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
665
New
14
Increased
60
Reduced
36
Closed
9
Top Buys
| 1 |
Camping World
CWH
|
$704K |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$559K |
| 3 |
Lazydays
GORV
|
$377K |
| 4 |
Coinbase
COIN
|
$289K |
| 5 |
UnitedHealth
UNH
|
$255K |
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$517K |
| 2 |
Oaktree Specialty Lending
OCSL
|
$478K |
| 3 |
Chevron
CVX
|
$107K |
| 4 |
AbbVie
ABBV
|
$106K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$90K |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 15.31% |
| 3 | Financials | 14.75% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $12.7M | 5.95% | 24,940 +500 | +2% | +$255K |
|
2
Apple
AAPL
$3.45T
| $11M | 5.15% | 63,014 -498 | -0.8% | -$87K |
|
3
Microsoft
MSFT
$3.77T
| $9.58M | 4.48% | 31,065 | – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.75M | 4.1% | 24,795 -50 | -0.2% | -$17.6K |
|
5
Stryker
SYK
$150B
| $7.3M | 3.42% | 27,300 | – | – |
|
6
Amgen
AMGN
$155B
| $5.55M | 2.6% | 22,940 -100 | -0.4% | -$24.2K |
|
7
CNX Resources
CNX
$4.13B
| $4.67M | 2.18% | 225,200 -300 | -0.1% | -$6.22K |
|
8
Home Depot
HD
$405B
| $4.62M | 2.16% | 15,426 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.13M | 1.93% | 1,480 +50 | +3% | +$140K |
|
10
Costco
COST
$418B
| $3.72M | 1.74% | 6,457 | – | – |
|
11
CVS Health
CVS
$92.8B
| $3.56M | 1.67% | 35,200 | – | – |
|
12
Cisco
CSCO
$274B
| $3.53M | 1.65% | 63,294 -475 | -0.7% | -$26.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.38M | 1.58% | 19,075 | – | – |
|
14
Amazon
AMZN
$2.44T
| $3.37M | 1.58% | 1,034 +28 | +3% | +$91.3K |
|
15
Intuitive Surgical
ISRG
$170B
| $2.74M | 1.28% | 9,075 | – | – |
|
16
Walt Disney
DIS
$213B
| $2.7M | 1.26% | 19,697 +35 | +0.2% | +$4.8K |
|
17
Ingredion
INGR
$8.31B
| $2.59M | 1.21% | 29,707 -73 | -0.2% | -$6.36K |
|
18
Parker-Hannifin
PH
$96.2B
| $2.59M | 1.21% | 9,120 | – | – |
|
19
Bank of New York Mellon
BK
$74.5B
| $2.41M | 1.13% | 48,614 +608 | +1% | +$30.2K |
|
20
PepsiCo
PEP
$204B
| $2.26M | 1.06% | 13,474 -150 | -1% | -$25.1K |
|
21
Boeing
BA
$177B
| $2.05M | 0.96% | 10,715 +1,050 | +11% | +$201K |
|
|
22
Oaktree Specialty Lending
OCSL
$1.23B
| $1.98M | 0.93% | 268,772 -64,787 | -19% | -$478K |
|
23
Procter & Gamble
PG
$368B
| $1.97M | 0.92% | 12,903 | – | – |
|
|
LBAI
24
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.97M | 0.92% | 117,925 | – | – |
|
|
25
Chevron
CVX
$324B
| $1.96M | 0.92% | 12,034 -660 | -5% | -$107K |
|