HCM
Highlander Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+9.09%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$281M
AUM Growth
+$281M
(+10%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
1,043
New
48
Increased
95
Reduced
93
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
Walt Disney
DIS
|
$445K |
| 3 |
Pfizer
PFE
|
$366K |
| 4 |
Vestis
VSTS
|
$332K |
| 5 |
Reaves Utility Income Fund
UTG
|
$332K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$629K |
| 2 |
Boeing
BA
|
$405K |
| 3 |
MGIC Investment
MTG
|
$383K |
| 4 |
Home Depot
HD
|
$191K |
| 5 |
Apple
AAPL
|
$170K |
Sector Composition
| 1 | Healthcare | 17.7% |
| 2 | Financials | 14.85% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $13.6M | 4.85% | 25,840 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $13M | 4.62% | 67,304 -885 | -1% | -$170K |
|
|
3
Microsoft
MSFT
$3.77T
| $12.6M | 4.49% | 33,521 +3,766 | +13% | +$1.42M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 4.06% | 31,950 -475 | -1% | -$169K |
|
5
Stryker
SYK
$150B
| $8.22M | 2.93% | 27,435 | – | – |
|
6
Amgen
AMGN
$155B
| $6.72M | 2.39% | 23,315 | – | – |
|
|
7
Home Depot
HD
$405B
| $5.16M | 1.84% | 14,900 -551 | -4% | -$191K |
|
8
CNX Resources
CNX
$4.13B
| $5.14M | 1.83% | 256,900 -5,000 | -2% | -$100K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.39M | 1.56% | 31,140 -200 | -0.6% | -$28.2K |
|
10
Parker-Hannifin
PH
$96.2B
| $4.18M | 1.49% | 9,070 | – | – |
|
11
Costco
COST
$418B
| $4.08M | 1.45% | 6,187 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $3.88M | 1.38% | 22,787 +590 | +3% | +$100K |
|
13
Ingredion
INGR
$8.31B
| $3.74M | 1.33% | 34,472 -978 | -3% | -$106K |
|
14
Bank of New York Mellon
BK
$74.5B
| $3.64M | 1.3% | 69,974 -792 | -1% | -$41.2K |
|
15
Cisco
CSCO
$274B
| $3.14M | 1.12% | 62,124 +350 | +0.6% | +$17.7K |
|
16
CVS Health
CVS
$92.8B
| $3.13M | 1.11% | 39,600 +150 | +0.4% | +$11.8K |
|
17
Intuitive Surgical
ISRG
$170B
| $3.06M | 1.09% | 9,075 | – | – |
|
|
18
Boeing
BA
$177B
| $2.93M | 1.04% | 11,246 -1,555 | -12% | -$405K |
|
19
Amazon
AMZN
$2.44T
| $2.89M | 1.03% | 19,040 -480 | -2% | -$72.9K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.68M | 0.95% | 17,094 -100 | -0.6% | -$15.7K |
|
|
21
Walt Disney
DIS
$213B
| $2.68M | 0.95% | 29,643 +4,930 | +20% | +$445K |
|
22
Novo Nordisk
NVO
$251B
| $2.6M | 0.92% | 25,100 +100 | +0.4% | +$10.3K |
|
23
Builders FirstSource
BLDR
$15.3B
| $2.5M | 0.89% | 14,984 | – | – |
|
24
Oaktree Specialty Lending
OCSL
$1.23B
| $2.42M | 0.86% | 118,420 -4,772 | -4% | -$97.4K |
|
25
PepsiCo
PEP
$204B
| $2.18M | 0.78% | 12,824 | – | – |
|