Asset Manager
← All Institutions
Highlander Capital Management, LLC
Market Value
$251M
+5.3%
Holdings
687
-3
New Purchases
17
Added To
65
Closed
34
Reduced
127
Top 10 Concentration
35.3%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 3.91% | 3.45% | +0.46% | $10M |
| BRK-B | 5.21% | 4.78% | +0.43% | $13M |
| CVX | 1.17% | 0.82% | +0.35% | $3M |
| DIS | 1.45% | 1.12% | +0.33% | $4M |
| MSFT | 5.60% | 5.29% | +0.32% | $14M |
| EOG | 0.41% | 0.15% | +0.26% | $1M |
| CNX | 2.40% | 2.16% | +0.24% | $6M |
| PH | 1.99% | 1.75% | +0.24% | $5M |
| PFE | 0.68% | 0.45% | +0.22% | $2M |
| NVO | 1.28% | 1.09% | +0.19% | $3M |
| JPM | 1.81% | 1.63% | +0.18% | $5M |
| BLDR | 1.21% | 1.05% | +0.17% | $3M |
| ISRG | 1.44% | 1.28% | +0.16% | $4M |
| UMH | 0.19% | 0.04% | +0.15% | $486K |
| UPS | 0.19% | 0.06% | +0.13% | $476K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.38% | 5.44% | -1.05% | $11M |
| UNH | 5.09% | 5.71% | -0.62% | $13M |
| BA | 0.88% | 1.23% | -0.35% | $2M |
| AMGN | 2.64% | 2.82% | -0.18% | $7M |
| LBAI | 0.59% | 0.75% | -0.17% | $1M |
| WBD | 0.40% | 0.56% | -0.16% | $997K |
| LBRDK | 0.26% | 0.38% | -0.13% | $650K |
| STZ | 0.00% | 0.11% | -0.11% | $0 |
| INTC | 0.47% | 0.58% | -0.11% | $1M |
| CC | 0.38% | 0.48% | -0.10% | $951K |
| OCSL | 0.91% | 1.01% | -0.10% | $2M |
| CSCO | 1.22% | 1.32% | -0.10% | $3M |
| MCD | 0.76% | 0.85% | -0.09% | $2M |
| UHAL-B | 0.80% | 0.89% | -0.09% | $2M |
| RILYK | 0.11% | 0.19% | -0.09% | $264K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $114M | 45.6% |
| Large Cap | 268 | $94M | 37.3% |
| Mid Cap | 152 | $31M | 12.4% |
| Small Cap | 124 | $11M | 4.4% |
| Micro Cap | 76 | $914K | 0.4% |
Portfolio Analytics
Avg Market Cap
$109.3B
Median Market Cap
$9.2B
Avg P/E
27.2
Median P/E
16.8
Avg Dividend Yield
0.04%
Avg Beta
0.81
# Stocks
555
# ETFs / Funds
133
Top Holdings (687 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.60% | 33,443 | $14M | $420.72 | $1M | -78 | -0.2% | |
| 2 | BRK-B | 5.21% | 31,125 | $13M | $420.52 | $2M | -825 | -2.6% | |
| 3 | UNH | 5.09% | 25,840 | $13M | $494.70 | -$821K | — | — | |
| 4 | AAPL | 4.38% | 64,179 | $11M | $171.48 | -$2M | -3,125 | -4.6% | |
| 5 | SYK | 3.91% | 27,435 | $10M | $357.87 | $2M | — | — | |
| 6 | AMGN | 2.64% | 23,315 | $7M | $284.32 | -$86K | — | — | |
| 7 | CNX | 2.40% | 253,900 | $6M | $23.72 | $885K | -3,000 | -1.2% | |
| 8 | HD | 2.26% | 14,800 | $6M | $383.60 | $514K | -100 | -0.7% | |
| 9 | PH | 1.99% | 9,010 | $5M | $555.79 | $829K | -60 | -0.7% | |
| 10 | GOOG | 1.85% | 30,540 | $5M | $152.26 | $261K | -600 | -1.9% | |
| 11 | JPM | 1.81% | 22,687 | $5M | $200.30 | $668K | -100 | -0.4% | |
| 12 | COST | 1.80% | 6,162 | $5M | $732.63 | $431K | -25 | -0.4% | |
| 13 | INGR | 1.56% | 33,575 | $4M | $116.85 | $182K | -897 | -2.6% | |
| 14 | BNY | 1.56% | 67,881 | $4M | $57.62 | $269K | -2,093 | -3.0% | |
| 15 | DIS | 1.45% | 29,858 | $4M | $122.36 | $977K | +215 | +0.7% | |
| 16 | ISRG | 1.44% | 9,075 | $4M | $399.09 | $560K | — | — | |
| 17 | NVO | 1.28% | 25,100 | $3M | $128.40 | $626K | — | — | |
| 18 | AMZN | 1.28% | 17,830 | $3M | $180.38 | $323K | -1,210 | -6.4% | |
| 19 | CVS | 1.25% | 39,350 | $3M | $79.76 | $12K | -250 | -0.6% | |
| 20 | CSCO | 1.22% | 61,424 | $3M | $49.91 | -$73K | -700 | -1.1% | |
| 21 | BLDR | 1.21% | 14,628 | $3M | $208.55 | $549K | -356 | -2.4% | |
| 22 | CVX | 1.17% | 18,600 | $3M | $157.74 | $984K | +5,524 | +42.2% | |
| 23 | JNJ | 1.06% | 16,819 | $3M | $158.19 | -$19K | -275 | -1.6% | |
| 24 | GPK | 1.00% | 86,230 | $3M | $29.18 | $366K | -993 | -1.1% | |
| 25 | NOBL | 0.93% | 22,993 | $2M | $101.41 | $177K | +362 | +1.6% | |
| 26 | OCSL | 0.91% | 116,754 | $2M | $19.66 | -$123K | -1,666 | -1.4% | |
| 27 | BA | 0.88% | 11,396 | $2M | $192.99 | -$732K | +150 | +1.3% | |
| 28 | PEP | 0.87% | 12,424 | $2M | $175.01 | -$4K | -400 | -3.1% | |
| 29 | PG | 0.83% | 12,903 | $2M | $162.25 | $203K | — | — | |
| 30 | KO | 0.83% | 33,880 | $2M | $61.18 | $94K | +300 | +0.9% | |
| 31 | BAC | 0.81% | 53,732 | $2M | $37.92 | $222K | -187 | -0.3% | |
| 32 | UHAL-B | 0.80% | 29,980 | $2M | $66.68 | -$113K | — | — | |
| 33 | BN | 0.78% | 46,969 | $2M | $41.89 | $74K | — | — | |
| 34 | GOOGL | 0.76% | 12,650 | $2M | $150.93 | $86K | -400 | -3.1% | |
| 35 | MCD | 0.76% | 6,737 | $2M | $281.96 | -$128K | -100 | -1.5% | |
| 36 | WMT | 0.72% | 30,250 | $2M | $60.17 | $244K | +20,250 | +202.5% | |
| 37 | PFE | 0.68% | 61,324 | $2M | $27.75 | $617K | +23,655 | +62.8% | |
| 38 | CWH | 0.65% | 58,925 | $2M | $27.85 | $41K | -2,000 | -3.3% | |
| 39 | AZO | 0.63% | 500 | $2M | $3,151.65 | $50K | -90 | -15.2% | |
| 40 | MDT | 0.62% | 18,006 | $2M | $87.15 | $86K | — | — | |
| 41 | WMB | 0.61% | 39,082 | $2M | $38.97 | $137K | -700 | -1.8% | |
| 42 | STWD | 0.59% | 73,068 | $1M | $20.33 | -$63K | -602 | -0.8% | |
| 43 | LBAI | 0.59% | 121,525 | $1M | $12.10 | -$327K | — | — | |
| 44 | BX | 0.55% | 10,505 | $1M | $131.37 | -$126K | -1,000 | -8.7% | |
| 45 | KMI | 0.53% | 72,589 | $1M | $18.34 | $83K | +1,821 | +2.6% | |
| 46 | META | 0.52% | 2,710 | $1M | $485.58 | $52K | -860 | -24.1% | |
| 47 | MRK | 0.51% | 9,782 | $1M | $131.95 | $93K | -1,200 | -10.9% | |
| 48 | BMY | 0.50% | 23,109 | $1M | $54.23 | $57K | -200 | -0.9% | |
| 49 | MTG | 0.50% | 55,830 | $1M | $22.36 | $156K | -790 | -1.4% | |
| 50 | INVH | 0.50% | 34,947 | $1M | $35.61 | $58K | +159 | +0.5% | |
| 51 | NSRGY | 0.50% | 11,712 | $1M | $106.20 | -$128K | -150 | -1.3% | |
| 52 | TROW | 0.49% | 10,035 | $1M | $121.92 | $143K | — | — | |
| 53 | ADP | 0.49% | 4,894 | $1M | $249.74 | $82K | — | — | |
| 54 | CRM | 0.48% | 4,020 | $1M | $301.18 | -$63K | -822 | -17.0% | |
| 55 | AVGO | 0.48% | 910 | $1M | $1,325.41 | $190K | — | — | |
| 56 | INTC | 0.47% | 26,888 | $1M | $44.17 | -$192K | -560 | -2.0% | |
| 57 | ENB | 0.47% | 32,632 | $1M | $36.18 | $3K | +75 | +0.2% | |
| 58 | FSK | 0.47% | 61,250 | $1M | $19.07 | -$65K | -500 | -0.8% | |
| 59 | EOG | 0.41% | 8,000 | $1M | $127.84 | $660K | +5,000 | +166.7% | |
| 60 | RSG | 0.40% | 5,300 | $1M | $191.44 | $141K | — | — | |
| 61 | ARMK | 0.40% | 31,150 | $1M | $32.52 | $129K | -300 | -0.9% | |
| 62 | MHK | 0.40% | 7,650 | $1M | $130.89 | $210K | — | — | |
| 63 | WBD | 0.40% | 114,182 | $997K | $8.73 | -$339K | -3,187 | -2.7% | |
| 64 | T | 0.39% | 55,413 | $975K | $17.60 | -$40K | -5,100 | -8.4% | |
| 65 | IBM | 0.38% | 5,050 | $964K | $190.96 | $129K | -60 | -1.2% | |
| 66 | SEE | 0.38% | 25,681 | $955K | $37.20 | $51K | +920 | +3.7% | |
| 67 | CC | 0.38% | 36,196 | $951K | $26.26 | -$197K | -190 | -0.5% | |
| 68 | VZ | 0.37% | 22,282 | $935K | $41.96 | $85K | -250 | -1.1% | |
| 69 | GE | 0.37% | 5,310 | $932K | $175.53 | $237K | -137 | -2.5% | |
| 70 | UTG | 0.37% | 34,455 | $929K | $26.96 | $74K | +2,500 | +7.8% | |
| 71 | WFC | 0.36% | 15,698 | $910K | $57.96 | $173K | +730 | +4.9% | |
| 72 | CB | 0.35% | 3,425 | $888K | $259.13 | $113K | — | — | |
| 73 | COF | 0.34% | 5,800 | $864K | $148.89 | $103K | — | — | |
| 74 | ZTS | 0.32% | 4,700 | $795K | $169.21 | -$147K | -75 | -1.6% | |
| 75 | JEPI | 0.32% | 13,715 | $794K | $57.86 | $83K | +785 | +6.1% | |
| 76 | ZBH | 0.32% | 5,996 | $791K | $131.98 | $86K | +200 | +3.5% | |
| 77 | NVDA | 0.31% | 865 | $782K | $903.56 | $304K | -100 | -10.4% | |
| 78 | SKYY | 0.29% | 7,710 | $737K | $95.60 | $61K | — | — | |
| 79 | KIO | 0.29% | 52,976 | $717K | $13.54 | -$156K | -16,521 | -23.8% | |
| 80 | VTI | 0.27% | 2,637 | $685K | $259.90 | $60K | — | — | |
| 81 | LILAK | 0.27% | 97,127 | $679K | $6.99 | -$34K | — | — | |
| 82 | LBRDK | 0.26% | 11,360 | $650K | $57.23 | -$265K | — | — | |
| 83 | LMT | 0.26% | 1,417 | $645K | $454.87 | -$111K | -250 | -15.0% | |
| 84 | XONA.DE | 0.25% | 5,475 | $636K | $116.24 | $4K | -850 | -13.4% | |
| 85 | PSLV | 0.25% | 76,500 | $634K | $8.29 | $4K | -1,500 | -1.9% | |
| 86 | WPC | 0.24% | 10,825 | $611K | $56.44 | -$91K | — | — | |
| 87 | SPY | 0.24% | 1,156 | $605K | $523.07 | $122K | +141 | +13.9% | |
| 88 | DEO | 0.23% | 3,900 | $580K | $148.74 | $12K | — | — | |
| 89 | UHAL | 0.23% | 8,570 | $579K | $67.54 | -$37K | — | — | |
| 90 | GDX | 0.23% | 18,240 | $577K | $31.62 | $2K | -300 | -1.6% | |
| 91 | TD | 0.22% | 9,052 | $547K | $60.38 | -$38K | — | — | |
| 92 | GGN | 0.21% | 136,917 | $528K | $3.86 | -$22K | -9,429 | -6.4% | |
| 93 | BAM | 0.21% | 12,307 | $518K | $42.05 | $26K | +131 | +1.1% | |
| 94 | CMCSA | 0.20% | 11,596 | $503K | $43.35 | -$6K | — | — | |
| 95 | BHP | 0.20% | 8,700 | $502K | $57.69 | -$106K | -200 | -2.2% | |
| 96 | VYM | 0.20% | 4,129 | $500K | $120.99 | $39K | — | — | |
| 97 | UMH | 0.19% | 29,950 | $486K | $16.24 | $380K | +23,000 | +330.9% | |
| 98 | JEPQ | 0.19% | 8,885 | $482K | $54.24 | -$29K | -1,340 | -13.1% | |
| 99 | ARCC | 0.19% | 23,134 | $482K | $20.82 | -$17K | -1,750 | -7.0% | |
| 100 | UPS | 0.19% | 3,200 | $476K | $148.63 | $334K | +2,300 | +255.6% |