Asset Manager
← All Institutions
Highlander Capital Management, LLC
Market Value
$238M
+9.9%
Holdings
690
+75
New Purchases
92
Added To
92
Closed
20
Reduced
85
Top 10 Concentration
35.4%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.29% | 4.33% | +0.96% | $13M |
| DIS | 1.12% | 0.92% | +0.20% | $3M |
| BLDR | 1.05% | 0.86% | +0.19% | $3M |
| UHAL-B | 0.89% | 0.73% | +0.15% | $2M |
| JPM | 1.63% | 1.48% | +0.14% | $4M |
| VSTS | 0.14% | 0.00% | +0.14% | $332K |
| BNY | 1.53% | 1.39% | +0.14% | $4M |
| UTG | 0.36% | 0.22% | +0.14% | $854K |
| INTC | 0.58% | 0.44% | +0.13% | $1M |
| PH | 1.75% | 1.63% | +0.12% | $4M |
| BN | 0.79% | 0.68% | +0.11% | $2M |
| BAC | 0.76% | 0.65% | +0.11% | $2M |
| IVV | 0.12% | 0.01% | +0.11% | $279K |
| COST | 1.71% | 1.61% | +0.10% | $4M |
| BA | 1.23% | 1.13% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNX | 2.16% | 2.73% | -0.57% | $5M |
| BRK-B | 4.78% | 5.23% | -0.45% | $11M |
| UNH | 5.71% | 6.00% | -0.30% | $14M |
| RSP | 0.00% | 0.29% | -0.29% | $0 |
| CSCO | 1.32% | 1.53% | -0.21% | $3M |
| CVX | 0.82% | 1.02% | -0.20% | $2M |
| ARMK | 0.37% | 0.53% | -0.16% | $884K |
| MTG | 0.46% | 0.59% | -0.13% | $1M |
| OCSL | 1.01% | 1.14% | -0.13% | $2M |
| JNJ | 1.12% | 1.23% | -0.11% | $3M |
| LILAK | 0.30% | 0.41% | -0.11% | $713K |
| RILYK | 0.19% | 0.29% | -0.10% | $458K |
| LBRDK | 0.38% | 0.48% | -0.09% | $916K |
| WBD | 0.56% | 0.65% | -0.09% | $1M |
| BMY | 0.50% | 0.59% | -0.09% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $109M | 45.9% |
| Large Cap | 265 | $87M | 36.4% |
| Mid Cap | 155 | $30M | 12.4% |
| Small Cap | 128 | $11M | 4.8% |
| Micro Cap | 74 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$109.2B
Median Market Cap
$8.8B
Avg P/E
26.2
Median P/E
16.7
Avg Dividend Yield
0.04%
Avg Beta
0.83
# Stocks
559
# ETFs / Funds
132
Top Holdings (690 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNH | 5.71% | 25,840 | $14M | $526.47 | $576K | — | — | |
| 2 | AAPL | 5.44% | 67,304 | $13M | $192.53 | $1M | -885 | -1.3% | |
| 3 | MSFT | 5.29% | 33,521 | $13M | $376.04 | $3M | +3,766 | +12.7% | |
| 4 | BRK-B | 4.78% | 31,950 | $11M | $356.66 | $37K | -475 | -1.5% | |
| 5 | SYK | 3.45% | 27,435 | $8M | $299.46 | $719K | — | — | |
| 6 | AMGN | 2.82% | 23,315 | $7M | $288.02 | $449K | — | — | |
| 7 | HD | 2.17% | 14,900 | $5M | $346.55 | $495K | -551 | -3.6% | |
| 8 | CNX | 2.16% | 256,900 | $5M | $20.00 | -$776K | -5,000 | -1.9% | |
| 9 | GOOG | 1.84% | 31,140 | $4M | $140.93 | $257K | -200 | -0.6% | |
| 10 | PH | 1.75% | 9,070 | $4M | $460.70 | $646K | — | — | |
| 11 | COST | 1.71% | 6,187 | $4M | $660.08 | $589K | — | — | |
| 12 | JPM | 1.63% | 22,787 | $4M | $170.10 | $657K | +590 | +2.7% | |
| 13 | INGR | 1.57% | 34,472 | $4M | $108.53 | $253K | -978 | -2.8% | |
| 14 | BNY | 1.53% | 69,974 | $4M | $52.05 | $624K | -792 | -1.1% | |
| 15 | CSCO | 1.32% | 62,124 | $3M | $50.52 | -$182K | +350 | +0.6% | |
| 16 | CVS | 1.31% | 39,600 | $3M | $78.96 | $373K | +150 | +0.4% | |
| 17 | ISRG | 1.28% | 9,075 | $3M | $337.36 | $409K | — | — | |
| 18 | BA | 1.23% | 11,246 | $3M | $260.66 | $477K | -1,555 | -12.2% | |
| 19 | AMZN | 1.21% | 19,040 | $3M | $151.94 | $412K | -480 | -2.5% | |
| 20 | JNJ | 1.12% | 17,094 | $3M | $156.74 | $1K | -100 | -0.6% | |
| 21 | DIS | 1.12% | 29,643 | $3M | $90.29 | $673K | +4,930 | +19.9% | |
| 22 | NVO | 1.09% | 25,100 | $3M | $103.45 | $323K | +100 | +0.4% | |
| 23 | BLDR | 1.05% | 14,984 | $3M | $166.94 | $636K | — | — | |
| 24 | OCSL | 1.01% | 118,420 | $2M | $20.42 | -$61K | -4,772 | -3.9% | |
| 25 | PEP | 0.91% | 12,824 | $2M | $169.84 | $5K | — | — | |
| 26 | NOBL | 0.90% | 22,631 | $2M | $95.20 | $185K | +400 | +1.8% | |
| 27 | GPK | 0.90% | 87,223 | $2M | $24.65 | $111K | -4,304 | -4.7% | |
| 28 | UHAL-B | 0.89% | 29,980 | $2M | $70.44 | $518K | -450 | -1.5% | |
| 29 | MCD | 0.85% | 6,837 | $2M | $296.49 | $173K | -199 | -2.8% | |
| 30 | KO | 0.83% | 33,580 | $2M | $58.93 | $99K | — | — | |
| 31 | CVX | 0.82% | 13,076 | $2M | $149.16 | -$255K | — | — | |
| 32 | BN | 0.79% | 46,969 | $2M | $40.31 | $418K | -18 | -0.0% | |
| 33 | PG | 0.79% | 12,903 | $2M | $146.54 | $9K | — | — | |
| 34 | GOOGL | 0.76% | 13,050 | $2M | $139.69 | $115K | — | — | |
| 35 | BAC | 0.76% | 53,919 | $2M | $33.67 | $408K | +2,517 | +4.9% | |
| 36 | LBAI | 0.75% | 121,525 | $2M | $14.79 | $263K | — | — | |
| 37 | CWH | 0.67% | 60,925 | $2M | $26.26 | $282K | -3,647 | -5.7% | |
| 38 | WMT | 0.66% | 10,000 | $2M | $157.65 | -$22K | — | — | |
| 39 | STWD | 0.65% | 73,670 | $2M | $21.02 | $153K | +1,540 | +2.1% | |
| 40 | AZO | 0.64% | 590 | $2M | $2,585.61 | $27K | — | — | |
| 41 | BX | 0.63% | 11,505 | $2M | $130.92 | $225K | -450 | -3.8% | |
| 42 | MDT | 0.62% | 18,006 | $1M | $82.38 | -$6K | -1,000 | -5.3% | |
| 43 | WMB | 0.58% | 39,782 | $1M | $34.83 | $29K | -500 | -1.2% | |
| 44 | INTC | 0.58% | 27,448 | $1M | $50.25 | $414K | +295 | +1.1% | |
| 45 | NSRGY | 0.58% | 11,862 | $1M | $115.63 | $30K | — | — | |
| 46 | WBD | 0.56% | 117,369 | $1M | $11.38 | -$81K | -13,076 | -10.0% | |
| 47 | CRM | 0.53% | 4,842 | $1M | $263.14 | $292K | — | — | |
| 48 | META | 0.53% | 3,570 | $1M | $353.96 | $125K | -225 | -5.9% | |
| 49 | KMI | 0.52% | 70,768 | $1M | $17.64 | -$9K | -5,067 | -6.7% | |
| 50 | FSK | 0.52% | 61,750 | $1M | $19.97 | -$18K | -1,800 | -2.8% | |
| 51 | MRK | 0.50% | 10,982 | $1M | $109.02 | $144K | +750 | +7.3% | |
| 52 | BMY | 0.50% | 23,309 | $1M | $51.31 | -$90K | +1,160 | +5.2% | |
| 53 | INVH | 0.50% | 34,788 | $1M | $34.11 | $53K | -991 | -2.8% | |
| 54 | ENB | 0.49% | 32,557 | $1M | $36.18 | $61K | -968 | -2.9% | |
| 55 | CC | 0.48% | 36,386 | $1M | $31.54 | $133K | +190 | +0.5% | |
| 56 | ADP | 0.48% | 4,894 | $1M | $232.97 | -$37K | — | — | |
| 57 | MTG | 0.46% | 56,620 | $1M | $19.29 | -$184K | -19,830 | -25.9% | |
| 58 | PFE | 0.45% | 37,669 | $1M | $28.79 | $256K | +12,700 | +50.9% | |
| 59 | TROW | 0.45% | 10,035 | $1M | $107.69 | $29K | — | — | |
| 60 | AVGO | 0.43% | 910 | $1M | $1,116.25 | $219K | -50 | -5.2% | |
| 61 | T | 0.43% | 60,513 | $1M | $16.78 | $145K | +2,570 | +4.4% | |
| 62 | ZTS | 0.40% | 4,775 | $942K | $197.37 | $111K | — | — | |
| 63 | LBRDK | 0.38% | 11,360 | $916K | $80.59 | -$121K | — | — | |
| 64 | SEE | 0.38% | 24,761 | $904K | $36.52 | $211K | +3,665 | +17.4% | |
| 65 | ARMK | 0.37% | 31,450 | $884K | $28.10 | -$272K | -1,850 | -5.6% | |
| 66 | RSG | 0.37% | 5,300 | $874K | $164.91 | $76K | -300 | -5.4% | |
| 67 | KIO | 0.37% | 69,497 | $874K | $12.57 | $2K | -3,440 | -4.7% | |
| 68 | UTG | 0.36% | 31,955 | $854K | $26.74 | $372K | +12,400 | +63.4% | |
| 69 | VZ | 0.36% | 22,532 | $849K | $37.70 | $130K | +345 | +1.6% | |
| 70 | IBM | 0.35% | 5,110 | $836K | $163.55 | $210K | +650 | +14.6% | |
| 71 | MHK | 0.33% | 7,650 | $792K | $103.50 | $52K | -975 | -11.3% | |
| 72 | CB | 0.32% | 3,425 | $774K | $226.00 | $35K | -125 | -3.5% | |
| 73 | COF | 0.32% | 5,800 | $760K | $131.12 | $197K | — | — | |
| 74 | LMT | 0.32% | 1,667 | $756K | $453.24 | $102K | +67 | +4.2% | |
| 75 | WFC | 0.31% | 14,968 | $737K | $49.22 | $162K | +897 | +6.4% | |
| 76 | LILAK | 0.30% | 97,127 | $713K | $7.34 | -$166K | -10,600 | -9.8% | |
| 77 | JEPI | 0.30% | 12,930 | $711K | $54.98 | $100K | +1,530 | +13.4% | |
| 78 | ZBH | 0.30% | 5,796 | $705K | $121.70 | $55K | — | — | |
| 79 | WPC | 0.29% | 10,825 | $702K | $64.81 | $117K | — | — | |
| 80 | GE | 0.29% | 5,447 | $695K | $127.63 | $115K | +200 | +3.8% | |
| 81 | SKYY | 0.28% | 7,710 | $676K | $87.67 | $53K | -500 | -6.1% | |
| 82 | XONA.DE | 0.27% | 6,325 | $632K | $99.98 | -$94K | +150 | +2.4% | |
| 83 | PSLV | 0.26% | 78,000 | $630K | $8.08 | $12K | -3,500 | -4.3% | |
| 84 | VTI | 0.26% | 2,637 | $626K | $237.22 | $66K | — | — | |
| 85 | UHAL | 0.26% | 8,570 | $615K | $71.80 | $145K | -50 | -0.6% | |
| 86 | BHP | 0.26% | 8,900 | $608K | $68.31 | $80K | -375 | -4.0% | |
| 87 | TD | 0.25% | 9,052 | $585K | $64.62 | $40K | — | — | |
| 88 | GDX | 0.24% | 18,540 | $575K | $31.01 | $78K | +87 | +0.5% | |
| 89 | DEO | 0.24% | 3,900 | $568K | $145.66 | -$36K | -150 | -3.7% | |
| 90 | GGN | 0.23% | 146,346 | $550K | $3.76 | -$13K | -7,410 | -4.8% | |
| 91 | JEPQ | 0.21% | 10,225 | $511K | $49.93 | $5K | -550 | -5.1% | |
| 92 | CMCSA | 0.21% | 11,596 | $508K | $43.85 | -$42K | -800 | -6.5% | |
| 93 | ARCC | 0.21% | 24,884 | $498K | $20.03 | $13K | -50 | -0.2% | |
| 94 | BAM | 0.21% | 12,176 | $492K | $40.37 | $84K | — | — | |
| 95 | SPY | 0.20% | 1,015 | $482K | $475.31 | $58K | +23 | +2.3% | |
| 96 | NVDA | 0.20% | 965 | $478K | $495.22 | $58K | — | — | |
| 97 | WH | 0.20% | 5,925 | $476K | $80.41 | $64K | +2 | +0.0% | |
| 98 | STT | 0.19% | 5,982 | $463K | $77.45 | $49K | -197 | -3.2% | |
| 99 | VYM | 0.19% | 4,129 | $461K | $111.63 | $34K | — | — | |
| 100 | RILYK | 0.19% | 25,834 | $458K | $17.72 | -$168K | -2,000 | -7.2% |