HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+4.72%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$204M
AUM Growth
+$204M
(+6.9%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
711
New
14
Increased
50
Reduced
64
Closed
17
Top Buys
| 1 |
Brookfield
BN
|
$942K |
| 2 |
EOG Resources
EOG
|
$287K |
| 3 |
CVS Health
CVS
|
$260K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$210K |
| 5 |
FRC
First Republic Bank
FRC
|
$196K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$3.25M |
| 2 |
NVIDIA
NVDA
|
$403K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$308K |
| 4 |
PepsiCo
PEP
|
$109K |
| 5 |
Merck
MRK
|
$106K |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 13.28% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $12.1M | 5.91% | 25,540 +200 | +0.8% | +$94.5K |
|
2
Apple
AAPL
$3.45T
| $9.96M | 4.88% | 60,391 +122 | +0.2% | +$20.1K |
|
3
Microsoft
MSFT
$3.77T
| $8.3M | 4.06% | 28,775 | – | – |
|
4
Stryker
SYK
$150B
| $7.79M | 3.82% | 27,300 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.7M | 3.77% | 24,950 -125 | -0.5% | -$38.6K |
|
6
Amgen
AMGN
$155B
| $5.47M | 2.68% | 22,640 | – | – |
|
7
Home Depot
HD
$405B
| $4.52M | 2.21% | 15,301 -100 | -0.6% | -$29.5K |
|
8
CNX Resources
CNX
$4.13B
| $3.79M | 1.85% | 236,300 +5,450 | +2% | +$87.3K |
|
9
Costco
COST
$418B
| $3.2M | 1.57% | 6,437 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16M | 1.54% | 30,340 +100 | +0.3% | +$10.4K |
|
11
Ingredion
INGR
$8.31B
| $3.07M | 1.5% | 30,219 -97 | -0.3% | -$9.87K |
|
12
Parker-Hannifin
PH
$96.2B
| $3.07M | 1.5% | 9,120 | – | – |
|
13
Cisco
CSCO
$274B
| $3.06M | 1.5% | 58,544 -1,000 | -2% | -$52.3K |
|
|
14
CVS Health
CVS
$92.8B
| $2.69M | 1.31% | 36,150 +3,500 | +11% | +$260K |
|
15
Boeing
BA
$177B
| $2.4M | 1.18% | 11,315 -490 | -4% | -$104K |
|
16
Intuitive Surgical
ISRG
$170B
| $2.32M | 1.13% | 9,075 | – | – |
|
|
17
PepsiCo
PEP
$204B
| $2.29M | 1.12% | 12,574 -600 | -5% | -$109K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.25M | 1.1% | 14,525 | – | – |
|
19
Bank of New York Mellon
BK
$74.5B
| $2.25M | 1.1% | 49,517 -488 | -1% | -$22.2K |
|
20
Walt Disney
DIS
$213B
| $2.03M | 1% | 20,312 +250 | +1% | +$25K |
|
21
McDonald's
MCD
$224B
| $2.02M | 0.99% | 7,209 | – | – |
|
22
Graphic Packaging
GPK
$6.6B
| $1.99M | 0.97% | 78,111 +308 | +0.4% | +$7.85K |
|
23
Chevron
CVX
$324B
| $1.95M | 0.95% | 11,918 -58 | -0.5% | -$9.47K |
|
24
Procter & Gamble
PG
$368B
| $1.92M | 0.94% | 12,903 | – | – |
|
|
LBAI
25
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.84M | 0.9% | 117,925 | – | – |
|