HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-12%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$186M
AUM Growth
+$186M
(-13%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
690
New
21
Increased
78
Reduced
46
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$1.91M |
| 2 |
U-Haul Holding Co
UHAL
|
$1.43M |
| 3 |
Warner Bros
WBD
|
$1.38M |
| 4 |
Orion
OEC
|
$354K |
| 5 |
Zoetis
ZTS
|
$223K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.54M |
| 2 |
Microsoft
MSFT
|
$588K |
| 3 |
IBM
IBM
|
$562K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$559K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$501K |
Sector Composition
| 1 | Healthcare | 21.8% |
| 2 | Financials | 13.45% |
| 3 | Technology | 13.31% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $12.9M | 6.95% | 25,140 +200 | +0.8% | +$103K |
|
2
Apple
AAPL
$3.45T
| $8.33M | 4.48% | 60,916 -2,098 | -3% | -$287K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.39M | 3.98% | 28,775 -2,290 | -7% | -$588K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.76M | 3.64% | 24,745 -50 | -0.2% | -$13.7K |
|
5
Amgen
AMGN
$155B
| $5.58M | 3% | 22,940 | – | – |
|
6
Stryker
SYK
$150B
| $5.43M | 2.92% | 27,300 | – | – |
|
7
Home Depot
HD
$405B
| $4.25M | 2.28% | 15,476 +50 | +0.3% | +$13.7K |
|
8
CNX Resources
CNX
$4.13B
| $3.73M | 2.01% | 226,450 +1,250 | +0.6% | +$20.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.4M | 1.83% | 19,125 +50 | +0.3% | +$8.88K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.31M | 1.78% | 1,512 +32 | +2% | +$70K |
|
11
Costco
COST
$418B
| $3.13M | 1.69% | 6,537 +80 | +1% | +$38.3K |
|
12
CVS Health
CVS
$92.8B
| $3.02M | 1.63% | 32,600 -2,600 | -7% | -$241K |
|
13
Cisco
CSCO
$274B
| $2.71M | 1.46% | 63,594 +300 | +0.5% | +$12.8K |
|
14
Ingredion
INGR
$8.31B
| $2.65M | 1.42% | 30,010 +303 | +1% | +$26.7K |
|
15
PepsiCo
PEP
$204B
| $2.25M | 1.21% | 13,474 | – | – |
|
16
Parker-Hannifin
PH
$96.2B
| $2.24M | 1.21% | 9,120 | – | – |
|
17
Bank of New York Mellon
BK
$74.5B
| $2.03M | 1.09% | 48,627 +13 | +0% | +$542 |
|
|
18
Amazon
AMZN
$2.44T
| $2.02M | 1.09% | 18,980 +17,946 | +1,736% | +$1.91M |
|
19
Coca-Cola
KO
$297B
| $1.9M | 1.02% | 30,230 | – | – |
|
20
Walt Disney
DIS
$213B
| $1.87M | 1% | 19,772 +75 | +0.4% | +$7.08K |
|
21
Procter & Gamble
PG
$368B
| $1.86M | 1% | 12,903 | – | – |
|
22
Intuitive Surgical
ISRG
$170B
| $1.82M | 0.98% | 9,075 | – | – |
|
23
McDonald's
MCD
$224B
| $1.78M | 0.96% | 7,207 -100 | -1% | -$24.7K |
|
24
Oaktree Specialty Lending
OCSL
$1.23B
| $1.78M | 0.96% | 270,982 +2,210 | +0.8% | +$14.5K |
|
25
Chevron
CVX
$324B
| $1.74M | 0.94% | 12,034 | – | – |
|