Highlander Capital Management, LLC Buys The Home Depot Inc, The Walt Disney Co, The Chemours Co, Sells Domino's Pizza Inc, Republic Services Inc, Alibaba Group Holding

Author's Avatar
May 27, 2020
Article's Main Image
Short Hills, NJ, based Investment company Highlander Capital Management, LLC (Current Portfolio) buys The Home Depot Inc, The Walt Disney Co, The Chemours Co, SPDR Select Sector Fund - Energy Select Sector, Facebook Inc, sells Domino's Pizza Inc, Republic Services Inc, Alibaba Group Holding, The Kraft Heinz Co, DaVita Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Highlander Capital Management, LLC. As of 2020Q1, Highlander Capital Management, LLC owns 453 stocks with a total value of $117 million. These are the details of the buys and sells.

For the details of Highlander Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/highlander+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Highlander Capital Management, LLC
  1. UnitedHealth Group Inc (UNH) - 24,440 shares, 5.23% of the total portfolio.
  2. Microsoft Corp (MSFT) - 31,265 shares, 4.23% of the total portfolio. Shares reduced by 0.79%
  3. Berkshire Hathaway Inc (BRK.B) - 26,020 shares, 4.08% of the total portfolio. Shares added by 4.52%
  4. Amgen Inc (AMGN) - 23,040 shares, 4.01% of the total portfolio.
  5. Apple Inc (AAPL) - 18,096 shares, 3.95% of the total portfolio. Shares reduced by 3.57%
New Purchase: Humana Inc (HUM)

Highlander Capital Management, LLC initiated holding in Humana Inc. The purchase prices were between $214.43 and $380.2, with an estimated average price of $338.77. The stock is now traded at around $391.99. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,000 shares as of .

New Purchase: Prestige Consumer Healthcare Inc (PBH)

Highlander Capital Management, LLC initiated holding in Prestige Consumer Healthcare Inc. The purchase prices were between $29.5 and $45.96, with an estimated average price of $38.97. The stock is now traded at around $42.53. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,000 shares as of .

New Purchase: DraftKings Inc (DKNG)

Highlander Capital Management, LLC initiated holding in DraftKings Inc. The purchase prices were between $10.68 and $18.69, with an estimated average price of $14.29. The stock is now traded at around $34.31. The impact to a portfolio due to this purchase was 0.15%. The holding were 13,750 shares as of .

New Purchase: Uber Technologies Inc (UBER)

Highlander Capital Management, LLC initiated holding in Uber Technologies Inc. The purchase prices were between $14.82 and $41.27, with an estimated average price of $33. The stock is now traded at around $34.38. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,050 shares as of .

New Purchase: SPDR S&P 500 (SPY)

Highlander Capital Management, LLC initiated holding in SPDR S&P 500. The purchase prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $300.10. The impact to a portfolio due to this purchase was 0.07%. The holding were 300 shares as of .

New Purchase: B&G Foods Inc (BGS)

Highlander Capital Management, LLC initiated holding in B&G Foods Inc. The purchase prices were between $11.63 and $18.09, with an estimated average price of $15.67. The stock is now traded at around $23.57. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,700 shares as of .

Added: The Home Depot Inc (HD)

Highlander Capital Management, LLC added to a holding in The Home Depot Inc by 42.09%. The purchase prices were between $152.15 and $247.02, with an estimated average price of $220.09. The stock is now traded at around $243.01. The impact to a portfolio due to this purchase was 0.69%. The holding were 14,600 shares as of .

Added: The Walt Disney Co (DIS)

Highlander Capital Management, LLC added to a holding in The Walt Disney Co by 51.40%. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $121.11. The impact to a portfolio due to this purchase was 0.6%. The holding were 21,487 shares as of .

Added: The Chemours Co (CC)

Highlander Capital Management, LLC added to a holding in The Chemours Co by 376.00%. The purchase prices were between $8.21 and $19.7, with an estimated average price of $14.6. The stock is now traded at around $13.83. The impact to a portfolio due to this purchase was 0.36%. The holding were 59,500 shares as of .

Added: SPDR Select Sector Fund - Energy Select Sector (XLE)

Highlander Capital Management, LLC added to a holding in SPDR Select Sector Fund - Energy Select Sector by 840.00%. The purchase prices were between $23.57 and $60.87, with an estimated average price of $48.26. The stock is now traded at around $39.62. The impact to a portfolio due to this purchase was 0.31%. The holding were 14,100 shares as of .

Added: Facebook Inc (FB)

Highlander Capital Management, LLC added to a holding in Facebook Inc by 82.83%. The purchase prices were between $146.01 and $223.23, with an estimated average price of $196.62. The stock is now traded at around $227.12. The impact to a portfolio due to this purchase was 0.29%. The holding were 4,525 shares as of .

Added: Boeing Co (BA)

Highlander Capital Management, LLC added to a holding in Boeing Co by 22.69%. The purchase prices were between $95.01 and $347.45, with an estimated average price of $276.34. The stock is now traded at around $145.79. The impact to a portfolio due to this purchase was 0.24%. The holding were 10,275 shares as of .

Sold Out: Domino's Pizza Inc (DPZ)

Highlander Capital Management, LLC sold out a holding in Domino's Pizza Inc. The sale prices were between $270.75 and $373.16, with an estimated average price of $307.65.

Sold Out: Avon Products Inc (AVP)

Highlander Capital Management, LLC sold out a holding in Avon Products Inc. The sale prices were between $5.6 and $5.65, with an estimated average price of $5.63.

Sold Out: Suburban Propane Partners LP (SPH)

Highlander Capital Management, LLC sold out a holding in Suburban Propane Partners LP. The sale prices were between $10.45 and $22.82, with an estimated average price of $19.55.

Sold Out: Illumina Inc (ILMN)

Highlander Capital Management, LLC sold out a holding in Illumina Inc. The sale prices were between $209.2 and $335.53, with an estimated average price of $288.89.

Sold Out: SVB Financial Group (SIVB)

Highlander Capital Management, LLC sold out a holding in SVB Financial Group. The sale prices were between $130.98 and $270.79, with an estimated average price of $221.86.

Sold Out: Alexion Pharmaceuticals Inc (ALXN)

Highlander Capital Management, LLC sold out a holding in Alexion Pharmaceuticals Inc. The sale prices were between $75.56 and $113.92, with an estimated average price of $98.6.



Here is the complete portfolio of Highlander Capital Management, LLC. Also check out:

1. Highlander Capital Management, LLC's Undervalued Stocks
2. Highlander Capital Management, LLC's Top Growth Companies, and
3. Highlander Capital Management, LLC's High Yield stocks
4. Stocks that Highlander Capital Management, LLC keeps buying