HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-1.28%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$254M
AUM Growth
+$254M
(+18%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
994
New
255
Increased
212
Reduced
32
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.56M |
| 2 |
Novo Nordisk
NVO
|
$2.27M |
| 3 |
Apple
AAPL
|
$1.3M |
| 4 |
JPMorgan Chase
JPM
|
$1.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$864K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$435K |
| 2 |
Costco
COST
|
$141K |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$110K |
| 4 |
DaVita
DVA
|
$90K |
| 5 |
Republic Services
RSG
|
$85.5K |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 14.98% |
| 3 | Technology | 12.01% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $13M | 5.12% | 25,840 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $11.7M | 4.59% | 68,189 +7,570 | +12% | +$1.3M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 4.46% | 32,425 +7,300 | +29% | +$2.56M |
|
4
Microsoft
MSFT
$3.77T
| $9.4M | 3.69% | 29,755 +780 | +3% | +$246K |
|
5
Stryker
SYK
$150B
| $7.5M | 2.95% | 27,435 +135 | +0.5% | +$36.9K |
|
6
Amgen
AMGN
$155B
| $6.27M | 2.46% | 23,315 +675 | +3% | +$181K |
|
7
CNX Resources
CNX
$4.13B
| $5.91M | 2.32% | 261,900 +26,200 | +11% | +$592K |
|
8
Home Depot
HD
$405B
| $4.67M | 1.84% | 15,451 +150 | +1% | +$45.3K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.13M | 1.62% | 31,340 +2,700 | +9% | +$356K |
|
10
Parker-Hannifin
PH
$96.2B
| $3.53M | 1.39% | 9,070 -50 | -0.5% | -$19.5K |
|
|
11
Costco
COST
$418B
| $3.5M | 1.37% | 6,187 -250 | -4% | -$141K |
|
12
Ingredion
INGR
$8.31B
| $3.49M | 1.37% | 35,450 +5,503 | +18% | +$541K |
|
13
Cisco
CSCO
$274B
| $3.32M | 1.31% | 61,774 +4,630 | +8% | +$249K |
|
|
14
JPMorgan Chase
JPM
$829B
| $3.22M | 1.27% | 22,197 +7,917 | +55% | +$1.15M |
|
15
Bank of New York Mellon
BK
$74.5B
| $3.02M | 1.19% | 70,766 +20,233 | +40% | +$863K |
|
16
CVS Health
CVS
$92.8B
| $2.75M | 1.08% | 39,450 +2,300 | +6% | +$161K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.68M | 1.05% | 17,194 +3,219 | +23% | +$501K |
|
18
Intuitive Surgical
ISRG
$170B
| $2.65M | 1.04% | 9,075 | – | – |
|
19
Amazon
AMZN
$2.44T
| $2.48M | 0.98% | 19,520 +1,980 | +11% | +$252K |
|
20
Oaktree Specialty Lending
OCSL
$1.23B
| $2.48M | 0.97% | 123,192 +35,218 | +40% | +$709K |
|
21
Boeing
BA
$177B
| $2.45M | 0.96% | 12,801 +1,086 | +9% | +$208K |
|
|
22
Novo Nordisk
NVO
$251B
| $2.27M | 0.89% | +25,000 | New | +$2.27M |
|
23
Chevron
CVX
$324B
| $2.21M | 0.87% | 13,076 +1,158 | +10% | +$195K |
|
24
PepsiCo
PEP
$204B
| $2.17M | 0.85% | 12,824 +250 | +2% | +$42.4K |
|
25
Graphic Packaging
GPK
$6.6B
| $2.04M | 0.8% | 91,527 +13,408 | +17% | +$299K |
|