Asset Manager
← All Institutions
Highlander Capital Management, LLC
Market Value
$217M
+14.6%
Holdings
615
+181
New Purchases
192
Added To
201
Closed
17
Reduced
31
Top 10 Concentration
35.7%
Turnover
34.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 1.05% | 0.00% | +1.05% | $2M |
| BRK-B | 5.23% | 4.53% | +0.71% | $11M |
| CNX | 2.73% | 2.21% | +0.52% | $6M |
| JPM | 1.48% | 1.10% | +0.39% | $3M |
| GOOGL | 0.79% | 0.41% | +0.38% | $2M |
| MRK | 0.49% | 0.17% | +0.31% | $1M |
| XONA.DE | 0.33% | 0.06% | +0.28% | $726K |
| NOBL | 0.91% | 0.65% | +0.26% | $2M |
| VTI | 0.26% | 0.00% | +0.26% | $560K |
| LMT | 0.30% | 0.06% | +0.24% | $654K |
| OCSL | 1.14% | 0.90% | +0.24% | $2M |
| AMGN | 2.89% | 2.66% | +0.23% | $6M |
| BNY | 1.39% | 1.19% | +0.20% | $3M |
| BAM | 0.19% | 0.00% | +0.19% | $408K |
| RSP | 0.29% | 0.12% | +0.17% | $629K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 3.46% | 4.40% | -0.95% | $7M |
| MSFT | 4.33% | 5.21% | -0.88% | $9M |
| AAPL | 5.38% | 6.21% | -0.83% | $12M |
| UNH | 6.00% | 6.56% | -0.56% | $13M |
| ISRG | 1.22% | 1.64% | -0.42% | $3M |
| HD | 2.15% | 2.51% | -0.36% | $5M |
| PH | 1.63% | 1.88% | -0.25% | $4M |
| MCD | 0.85% | 1.11% | -0.25% | $2M |
| CWH | 0.61% | 0.86% | -0.25% | $1M |
| NVDA | 0.19% | 0.44% | -0.25% | $420K |
| PEP | 1.00% | 1.23% | -0.23% | $2M |
| COST | 1.61% | 1.83% | -0.22% | $3M |
| BLDR | 0.86% | 1.06% | -0.20% | $2M |
| CC | 0.47% | 0.65% | -0.19% | $1M |
| BA | 1.13% | 1.31% | -0.18% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $99M | 45.6% |
| Large Cap | 254 | $78M | 36.2% |
| Mid Cap | 136 | $28M | 12.8% |
| Small Cap | 114 | $11M | 4.9% |
| Micro Cap | 45 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$121.2B
Median Market Cap
$12.1B
Avg P/E
26.9
Median P/E
16.9
Avg Dividend Yield
0.04%
Avg Beta
0.95
# Stocks
491
# ETFs / Funds
124
Top Holdings (615 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | 6.00% | 25,840 | $13M | $504.18 | $608K | — | — | |
| 2 | AAPL | 5.38% | 68,189 | $12M | $171.22 | -$83K | +7,570 | +12.5% | |
| 3 | BRK-B | 5.23% | 32,425 | $11M | $350.29 | $3M | +7,300 | +29.1% | |
| 4 | MSFT | 4.33% | 29,755 | $9M | $315.75 | -$472K | +780 | +2.7% | |
| 5 | SYK | 3.46% | 27,435 | $7M | $273.26 | -$832K | +135 | +0.5% | |
| 6 | AMGN | 2.89% | 23,315 | $6M | $268.75 | $1M | +675 | +3.0% | |
| 7 | CNX | 2.73% | 261,900 | $6M | $22.58 | $2M | +26,200 | +11.1% | |
| 8 | HD | 2.15% | 15,451 | $5M | $302.18 | -$84K | +150 | +1.0% | |
| 9 | GOOG | 1.90% | 31,340 | $4M | $131.84 | $667K | +2,700 | +9.4% | |
| 10 | PH | 1.63% | 9,070 | $4M | $389.53 | -$24K | -50 | -0.6% | |
| 11 | COST | 1.61% | 6,187 | $3M | $564.89 | $29K | -250 | -3.9% | |
| 12 | INGR | 1.61% | 35,450 | $3M | $98.39 | $315K | +5,503 | +18.4% | |
| 13 | CSCO | 1.53% | 61,774 | $3M | $53.76 | $364K | +4,630 | +8.1% | |
| 14 | JPM | 1.48% | 22,197 | $3M | $145.02 | $1M | +7,917 | +55.4% | |
| 15 | BNY | 1.39% | 70,766 | $3M | $42.65 | $768K | +20,233 | +40.0% | |
| 16 | CVS | 1.27% | 39,450 | $3M | $69.81 | $186K | +2,300 | +6.2% | |
| 17 | JNJ | 1.23% | 17,194 | $3M | $155.75 | $365K | +3,219 | +23.0% | |
| 18 | ISRG | 1.22% | 9,075 | $3M | $292.34 | -$450K | — | — | |
| 19 | AMZN | 1.14% | 19,520 | $2M | $127.10 | $194K | +1,980 | +11.3% | |
| 20 | OCSL | 1.14% | 123,192 | $2M | $20.12 | $770K | +35,218 | +40.0% | |
| 21 | BA | 1.13% | 12,801 | $2M | $191.70 | -$20K | +1,086 | +9.3% | |
| 22 | NVO | 1.05% | 25,000 | $2M | $90.96 | — | +25,000 | — | NEW |
| 23 | CVX | 1.02% | 13,076 | $2M | $168.63 | $330K | +1,158 | +9.7% | |
| 24 | PEP | 1.00% | 12,824 | $2M | $169.45 | -$156K | +250 | +2.0% | |
| 25 | GPK | 0.94% | 91,527 | $2M | $22.28 | $162K | +13,408 | +17.2% | |
| 26 | DIS | 0.92% | 24,713 | $2M | $81.05 | $181K | +4,301 | +21.1% | |
| 27 | NOBL | 0.91% | 22,231 | $2M | $88.57 | $748K | +9,285 | +71.7% | |
| 28 | PG | 0.87% | 12,903 | $2M | $145.86 | -$76K | — | — | |
| 29 | KO | 0.87% | 33,580 | $2M | $55.99 | -$22K | +2,000 | +6.3% | |
| 30 | BLDR | 0.86% | 14,984 | $2M | $124.47 | -$146K | +200 | +1.4% | |
| 31 | MCD | 0.85% | 7,036 | $2M | $263.50 | -$238K | +26 | +0.4% | |
| 32 | GOOGL | 0.79% | 13,050 | $2M | $130.88 | $936K | +6,600 | +102.3% | |
| 33 | WMT | 0.74% | 10,000 | $2M | $159.90 | $19K | -50 | -0.5% | |
| 34 | UHAL-B | 0.73% | 30,430 | $2M | $52.38 | $261K | +4,125 | +15.7% | |
| 35 | LBAI | 0.71% | 121,525 | $2M | $12.62 | -$45K | +3,600 | +3.0% | |
| 36 | AZO | 0.69% | 590 | $1M | $2,540.68 | -$22K | -20 | -3.3% | |
| 37 | MDT | 0.69% | 19,006 | $1M | $78.34 | $74K | +2,950 | +18.4% | |
| 38 | BN | 0.68% | 46,987 | $1M | $31.41 | $439K | +16,233 | +52.8% | |
| 39 | WBD | 0.65% | 130,445 | $1M | $10.86 | -$41K | +14,195 | +12.2% | |
| 40 | BAC | 0.65% | 51,402 | $1M | $27.37 | $445K | +17,858 | +53.2% | |
| 41 | STWD | 0.64% | 72,130 | $1M | $19.35 | $408K | +21,184 | +41.6% | |
| 42 | WMB | 0.63% | 40,282 | $1M | $33.69 | $308K | +8,132 | +25.3% | |
| 43 | NSRGY | 0.62% | 11,862 | $1M | $113.13 | $336K | +3,500 | +41.9% | |
| 44 | CWH | 0.61% | 64,572 | $1M | $20.41 | -$303K | +10,705 | +19.9% | |
| 45 | BMY | 0.59% | 22,149 | $1M | $58.06 | -$40K | +1,407 | +6.8% | |
| 46 | BX | 0.59% | 11,955 | $1M | $107.15 | $300K | +1,405 | +13.3% | |
| 47 | MTG | 0.59% | 76,450 | $1M | $16.69 | $89K | +1,265 | +1.7% | |
| 48 | KMI | 0.58% | 75,835 | $1M | $16.58 | $424K | +27,478 | +56.8% | |
| 49 | FSK | 0.58% | 63,550 | $1M | $19.69 | $374K | +17,800 | +38.9% | |
| 50 | ADP | 0.54% | 4,894 | $1M | $240.50 | $137K | +160 | +3.4% | |
| 51 | ARMK | 0.53% | 33,300 | $1M | $34.71 | -$131K | +3,400 | +11.4% | |
| 52 | META | 0.52% | 3,795 | $1M | $300.13 | $66K | +55 | +1.5% | |
| 53 | INVH | 0.52% | 35,779 | $1M | $31.69 | $320K | +12,104 | +51.1% | |
| 54 | ENB | 0.51% | 33,525 | $1M | $33.32 | $208K | +9,100 | +37.3% | |
| 55 | MRK | 0.49% | 10,232 | $1M | $102.91 | $726K | +7,400 | +261.3% | |
| 56 | TROW | 0.48% | 10,035 | $1M | $104.83 | -$68K | +35 | +0.3% | |
| 57 | LBRDK | 0.48% | 11,360 | $1M | $91.29 | $257K | +1,623 | +16.7% | |
| 58 | CC | 0.47% | 36,196 | $1M | $28.04 | -$221K | +2,696 | +8.1% | |
| 59 | CRM | 0.45% | 4,842 | $982K | $202.81 | -$41K | — | — | |
| 60 | INTC | 0.44% | 27,153 | $965K | $35.54 | $114K | +1,703 | +6.7% | |
| 61 | LILAK | 0.41% | 107,727 | $879K | $8.16 | $37K | +10,001 | +10.2% | |
| 62 | KIO | 0.40% | 72,937 | $872K | $11.96 | $42K | +1,432 | +2.0% | |
| 63 | T | 0.40% | 57,943 | $870K | $15.01 | $34K | +5,505 | +10.5% | |
| 64 | ZTS | 0.38% | 4,775 | $831K | $174.03 | $9K | — | — | |
| 65 | PFE | 0.38% | 24,969 | $828K | $33.16 | $226K | +8,566 | +52.2% | |
| 66 | RSG | 0.37% | 5,600 | $798K | $142.50 | -$152K | -600 | -9.7% | |
| 67 | AVGO | 0.37% | 960 | $797K | $830.21 | -$122K | -100 | -9.4% | |
| 68 | MHK | 0.34% | 8,625 | $740K | $85.80 | -$67K | +800 | +10.2% | |
| 69 | CB | 0.34% | 3,550 | $739K | $208.17 | $185K | +675 | +23.5% | |
| 70 | XONA.DE | 0.33% | 6,175 | $726K | $117.57 | $621K | +5,199 | +532.7% | |
| 71 | VZ | 0.33% | 22,187 | $719K | $32.41 | $250K | +9,572 | +75.9% | |
| 72 | SEE | 0.32% | 21,096 | $693K | $32.85 | -$17K | +3,350 | +18.9% | |
| 73 | LMT | 0.30% | 1,600 | $654K | $408.75 | $539K | +1,350 | +540.0% | |
| 74 | ZBH | 0.30% | 5,796 | $650K | $112.15 | -$194K | — | — | |
| 75 | RSP | 0.29% | 4,440 | $629K | $141.67 | $399K | +2,900 | +188.3% | |
| 76 | RILYK | 0.29% | 27,834 | $626K | $22.49 | $48K | +166 | +0.6% | |
| 77 | IBM | 0.29% | 4,460 | $626K | $140.36 | $76K | +350 | +8.5% | |
| 78 | SKYY | 0.29% | 8,210 | $623K | $75.88 | $76K | +1,010 | +14.0% | |
| 79 | PSLV | 0.28% | 81,500 | $618K | $7.58 | $42K | +7,550 | +10.2% | |
| 80 | JEPI | 0.28% | 11,400 | $611K | $53.60 | -$31K | -200 | -1.7% | |
| 81 | DEO | 0.28% | 4,050 | $604K | $149.14 | -$47K | +300 | +8.0% | |
| 82 | WPC | 0.27% | 10,825 | $585K | $54.04 | $131K | +4,100 | +61.0% | |
| 83 | GE | 0.27% | 5,247 | $580K | $110.54 | $198K | +1,772 | +51.0% | |
| 84 | WFC | 0.26% | 14,071 | $575K | $40.86 | -$3K | +534 | +3.9% | |
| 85 | COF | 0.26% | 5,800 | $563K | $97.07 | -$126K | -500 | -7.9% | |
| 86 | GGN | 0.26% | 153,756 | $563K | $3.66 | $22K | +9,045 | +6.2% | |
| 87 | VTI | 0.26% | 2,637 | $560K | $212.36 | — | +2,637 | — | NEW |
| 88 | CMCSA | 0.25% | 12,396 | $550K | $44.37 | $60K | +600 | +5.1% | |
| 89 | TD | 0.25% | 9,052 | $545K | $60.21 | $108K | +2,000 | +28.4% | |
| 90 | BHP | 0.24% | 9,275 | $528K | $56.93 | -$25K | — | — | |
| 91 | JEPQ | 0.23% | 10,775 | $506K | $46.96 | -$30K | -300 | -2.7% | |
| 92 | GDX | 0.23% | 18,453 | $497K | $26.93 | $108K | +5,530 | +42.8% | |
| 93 | ARCC | 0.22% | 24,934 | $485K | $19.45 | $257K | +12,825 | +105.9% | |
| 94 | UTG | 0.22% | 19,555 | $482K | $24.65 | $332K | +14,100 | +258.5% | |
| 95 | UHAL | 0.22% | 8,620 | $470K | $54.52 | $55K | +1,125 | +15.0% | |
| 96 | VYM | 0.20% | 4,129 | $427K | $103.41 | $59K | +661 | +19.1% | |
| 97 | SPY | 0.20% | 992 | $424K | $427.42 | $193K | +472 | +90.8% | |
| 98 | NVDA | 0.19% | 965 | $420K | $435.23 | -$411K | -1,000 | -50.9% | |
| 99 | STT | 0.19% | 6,179 | $414K | $67.00 | $255K | +4,002 | +183.8% | |
| 100 | WH | 0.19% | 5,923 | $412K | $69.56 | $6K | +1 | +0.0% |