HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+8.81%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$191M
AUM Growth
+$191M
(+9.8%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
688
New
17
Increased
51
Reduced
42
Closed
18
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$1.36M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$492K |
| 3 |
Capital One
COF
|
$465K |
| 4 |
U-Haul Holding Co
UHAL
|
$286K |
| 5 |
Broadcom
AVGO
|
$285K |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$456K |
| 2 |
Johnson & Johnson
JNJ
|
$389K |
| 3 |
IBM
IBM
|
$381K |
| 4 |
ProShares Short S&P500
SH
|
$140K |
| 5 |
Amazon
AMZN
|
$134K |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Financials | 13.83% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $13.4M | 7.03% | 25,340 | – | – |
|
2
Apple
AAPL
$3.45T
| $7.83M | 4.1% | 60,269 +2 | +0% | +$260 |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.75M | 4.05% | 25,075 +400 | +2% | +$124K |
|
4
Microsoft
MSFT
$3.77T
| $6.9M | 3.61% | 28,775 | – | – |
|
5
Stryker
SYK
$150B
| $6.68M | 3.49% | 27,300 | – | – |
|
6
Amgen
AMGN
$155B
| $5.95M | 3.11% | 22,640 | – | – |
|
7
Home Depot
HD
$405B
| $4.87M | 2.54% | 15,401 | – | – |
|
8
CNX Resources
CNX
$4.13B
| $3.89M | 2.03% | 230,850 +3,350 | +1% | +$56.4K |
|
9
CVS Health
CVS
$92.8B
| $3.04M | 1.59% | 32,650 +50 | +0.2% | +$4.66K |
|
10
Ingredion
INGR
$8.31B
| $2.97M | 1.55% | 30,316 +1,153 | +4% | +$113K |
|
11
Costco
COST
$418B
| $2.94M | 1.54% | 6,437 | – | – |
|
12
Cisco
CSCO
$274B
| $2.84M | 1.48% | 59,544 -2,750 | -4% | -$131K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 1.4% | 30,240 | – | – |
|
14
Parker-Hannifin
PH
$96.2B
| $2.65M | 1.39% | 9,120 | – | – |
|
|
15
Johnson & Johnson
JNJ
$427B
| $2.57M | 1.34% | 14,525 -2,200 | -13% | -$389K |
|
16
Intuitive Surgical
ISRG
$170B
| $2.41M | 1.26% | 9,075 | – | – |
|
17
PepsiCo
PEP
$204B
| $2.38M | 1.25% | 13,174 | – | – |
|
18
Bank of New York Mellon
BK
$74.5B
| $2.28M | 1.19% | 50,005 +2,364 | +5% | +$108K |
|
19
Boeing
BA
$177B
| $2.25M | 1.18% | 11,805 +600 | +5% | +$114K |
|
20
Chevron
CVX
$324B
| $2.15M | 1.12% | 11,976 | – | – |
|
|
LBAI
21
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.08M | 1.09% | 117,925 | – | – |
|
22
Procter & Gamble
PG
$368B
| $1.96M | 1.02% | 12,903 | – | – |
|
23
McDonald's
MCD
$224B
| $1.9M | 0.99% | 7,209 +1 | +0% | +$264 |
|
24
Coca-Cola
KO
$297B
| $1.89M | 0.99% | 29,630 | – | – |
|
25
Oaktree Specialty Lending
OCSL
$1.23B
| $1.79M | 0.94% | 260,587 -7,872 | -3% | -$54.1K |
|