HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-4.11%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$174M
AUM Growth
+$174M
(-6.3%)
Cap. Flow
+$263K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
679
New
7
Increased
44
Reduced
86
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$509K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$191K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$131K |
| 5 |
Broadcom
AVGO
|
$111K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$392K |
| 2 |
Automatic Data Processing
ADP
|
$264K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$182K |
| 4 |
Republic Services
RSG
|
$163K |
| 5 |
DigitalBridge
DBRG
|
$156K |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Financials | 13.66% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $12.8M | 7.35% | 25,340 +200 | +0.8% | +$101K |
|
2
Apple
AAPL
$3.45T
| $8.33M | 4.78% | 60,267 -649 | -1% | -$89.7K |
|
3
Microsoft
MSFT
$3.77T
| $6.7M | 3.85% | 28,775 | – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.59M | 3.78% | 24,675 -70 | -0.3% | -$18.7K |
|
5
Stryker
SYK
$150B
| $5.53M | 3.18% | 27,300 | – | – |
|
6
Amgen
AMGN
$155B
| $5.1M | 2.93% | 22,640 -300 | -1% | -$67.6K |
|
7
Home Depot
HD
$405B
| $4.25M | 2.44% | 15,401 -75 | -0.5% | -$20.7K |
|
8
CNX Resources
CNX
$4.13B
| $3.53M | 2.03% | 227,500 +1,050 | +0.5% | +$16.3K |
|
9
CVS Health
CVS
$92.8B
| $3.11M | 1.79% | 32,600 | – | – |
|
10
Costco
COST
$418B
| $3.04M | 1.75% | 6,437 -100 | -2% | -$47.2K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 1.67% | 30,240 +28,728 | +1,900% | +$2.76M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $2.73M | 1.57% | 16,725 -2,400 | -13% | -$392K |
|
13
Cisco
CSCO
$274B
| $2.49M | 1.43% | 62,294 -1,300 | -2% | -$52K |
|
14
Ingredion
INGR
$8.31B
| $2.35M | 1.35% | 29,163 -847 | -3% | -$68.2K |
|
15
Parker-Hannifin
PH
$96.2B
| $2.21M | 1.27% | 9,120 | – | – |
|
16
PepsiCo
PEP
$204B
| $2.15M | 1.24% | 13,174 -300 | -2% | -$49K |
|
17
Amazon
AMZN
$2.44T
| $2.15M | 1.23% | 18,980 | – | – |
|
|
LBAI
18
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.89M | 1.08% | 117,925 | – | – |
|
19
Walt Disney
DIS
$213B
| $1.87M | 1.07% | 19,787 +15 | +0.1% | +$1.42K |
|
20
Bank of New York Mellon
BK
$74.5B
| $1.84M | 1.05% | 47,641 -986 | -2% | -$38K |
|
21
Chevron
CVX
$324B
| $1.72M | 0.99% | 11,976 -58 | -0.5% | -$8.34K |
|
22
Intuitive Surgical
ISRG
$170B
| $1.7M | 0.98% | 9,075 | – | – |
|
23
McDonald's
MCD
$224B
| $1.66M | 0.96% | 7,208 +1 | +0% | +$231 |
|
24
Coca-Cola
KO
$297B
| $1.66M | 0.95% | 29,630 -600 | -2% | -$33.6K |
|
25
Procter & Gamble
PG
$368B
| $1.63M | 0.94% | 12,903 | – | – |
|