HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.33%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$216M
AUM Growth
+$216M
(+5.6%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
725
New
20
Increased
70
Reduced
42
Closed
43
Top Buys
| 1 |
Chubb
CB
|
$554K |
| 2 |
VLYPP
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
|
$306K |
| 3 |
AutoZone
AZO
|
$274K |
| 4 |
Warner Bros
WBD
|
$239K |
| 5 |
JPMorgan Chase
JPM
|
$145K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$296K |
| 2 |
Zoetis
ZTS
|
$285K |
| 3 |
GE Aerospace
GE
|
$207K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$206K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$169K |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Technology | 14.23% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $12.4M | 5.76% | 25,840 +300 | +1% | +$144K |
|
2
Apple
AAPL
$3.45T
| $11.8M | 5.45% | 60,619 +228 | +0.4% | +$44.2K |
|
3
Microsoft
MSFT
$3.77T
| $9.87M | 4.57% | 28,975 +200 | +0.7% | +$68.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.57M | 3.97% | 25,125 +175 | +0.7% | +$59.7K |
|
5
Stryker
SYK
$150B
| $8.33M | 3.86% | 27,300 | – | – |
|
6
Amgen
AMGN
$155B
| $5.03M | 2.33% | 22,640 | – | – |
|
7
Home Depot
HD
$405B
| $4.75M | 2.2% | 15,301 | – | – |
|
8
CNX Resources
CNX
$4.13B
| $4.18M | 1.94% | 235,700 -600 | -0.3% | -$10.6K |
|
9
Parker-Hannifin
PH
$96.2B
| $3.56M | 1.65% | 9,120 | – | – |
|
10
Costco
COST
$418B
| $3.47M | 1.61% | 6,437 | – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47M | 1.61% | 28,640 -1,700 | -6% | -$206K |
|
12
Ingredion
INGR
$8.31B
| $3.17M | 1.47% | 29,947 -272 | -0.9% | -$28.8K |
|
13
Intuitive Surgical
ISRG
$170B
| $3.1M | 1.44% | 9,075 | – | – |
|
14
Cisco
CSCO
$274B
| $2.96M | 1.37% | 57,144 -1,400 | -2% | -$72.4K |
|
15
CVS Health
CVS
$92.8B
| $2.57M | 1.19% | 37,150 +1,000 | +3% | +$69.1K |
|
16
Boeing
BA
$177B
| $2.47M | 1.15% | 11,715 +400 | +4% | +$84.5K |
|
17
PepsiCo
PEP
$204B
| $2.33M | 1.08% | 12,574 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $2.31M | 1.07% | 13,975 -550 | -4% | -$91K |
|
19
Amazon
AMZN
$2.44T
| $2.29M | 1.06% | 17,540 +60 | +0.3% | +$7.82K |
|
20
Bank of New York Mellon
BK
$74.5B
| $2.25M | 1.04% | 50,533 +1,016 | +2% | +$45.2K |
|
21
McDonald's
MCD
$224B
| $2.09M | 0.97% | 7,010 -199 | -3% | -$59.4K |
|
|
22
JPMorgan Chase
JPM
$829B
| $2.08M | 0.96% | 14,280 +1,000 | +8% | +$145K |
|
23
Builders FirstSource
BLDR
$15.3B
| $2.01M | 0.93% | 14,784 -256 | -2% | -$34.8K |
|
24
Procter & Gamble
PG
$368B
| $1.96M | 0.91% | 12,903 | – | – |
|
25
Coca-Cola
KO
$297B
| $1.9M | 0.88% | 31,580 +2,200 | +7% | +$133K |
|