HC
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Highlander Capital Management, LLC13F | |
Highlander Capital Management, LLC | |
Last update 2024-01-24 | 686 Stocks (29 new) |
Value $254.00 Mil | Turnover 2 % |
Highlander Capital Management,... Top Holdings of 2024-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 33,443 | 14,070.1 | -0.23% | 5.530 | -0.01% | 0.000 | +32.04% | +21.57% | 3,793,867.7 | Software | |
BRK.B | Berkshire Hathaway Inc | 31,125 | 13,088.7 | -2.58% | 5.150 | -0.12% | 0.000 | -8.72% | +7.06% | 1,046,495.9 | Insurance | |
UNH | UnitedHealth Group Inc | 25,840 | 12,783.0 | 0% | 5.030 | 0% | 0.000 | -32.68% | -43.30% | 257,265.0 | Healthcare Plans | |
AAPL | Apple Inc | 64,179 | 11,005.4 | -4.64% | 4.330 | -0.25% | 0.000 | +3.30% | -13.95% | 3,210,733.6 | Hardware | |
SYK | Stryker Corp | 27,435 | 9,818.2 | 0% | 3.860 | 0% | 0.010 | +10.45% | +11.01% | 152,071.0 | Medical Devices & Instruments | |
AMGN | Amgen Inc | 23,315 | 6,628.9 | 0% | 2.610 | 0% | 0.000 | +11.26% | +20.42% | 165,948.2 | Drug Manufacturers | |
CNX | CNX Resources Corp | 253,900 | 6,022.5 | -1.17% | 2.370 | -0.02% | 0.170 | +12.37% | -10.95% | 4,725.9 | Oil & Gas | |
HD | The Home Depot Inc | 14,800 | 5,677.3 | -0.67% | 2.230 | -0.01% | 0.000 | +4.92% | -2.38% | 373,107.9 | Retail - Cyclical | |
PH | Parker Hannifin Corp | 9,010 | 5,007.7 | -0.66% | 1.970 | -0.01% | 0.010 | +23.33% | +16.00% | 93,789.1 | Industrial Products | |
GOOG | Alphabet Inc | 30,540 | 4,650.0 | -1.93% | 1.830 | -0.03% | 0.000 | +20.44% | +2.23% | 2,342,428.1 | Interactive Media |
Highlander Capital Management, LLC's Historical Top Holdings Breakdowns
Highlander Capital Management, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
OCSL | Oaktree Specialty Lending Corp | 2024-03-31 | Reduce Reduce | -0.82% | 19.03 ($20.2) 21.54 | $14.47 | -28.34% | Reduce -83.11% | 20,000 | -98,420 | |
AMT | American Tower Corp | 2024-03-31 | Sold Out Sold Out | -0.41% | 186.68 ($199.18) 218.81 | $229.60 | 15.27% | Sold Out | 0 | -1,010,000 | |
CVX | Chevron Corp | 2024-03-31 | Add Add | +0.34% | 141.82 ($150.9) 157.74 | $154.69 | 2.51% | Add 42.25% | 18,600 | 5,524 | |
RDN | Radian Group Inc | 2024-03-31 | Reduce Reduce | -0.30% | 27.29 ($29.44) 33.47 | $33.92 | 15.22% | Reduce -96.68% | 25,000 | -727,000 | |
PFE | Pfizer Inc | 2024-03-31 | Add Add | +0.26% | 25.89 ($27.75) 29.73 | $25.36 | -8.59% | Add 62.8% | 61,324 | 23,655 | |
AAPL | Apple Inc | 2024-03-31 | Reduce Reduce | -0.25% | 169 ($181.83) 195.18 | $214.97 | 18.23% | Reduce -4.64% | 64,179 | -3,125 | |
EOG | EOG Resources Inc | 2024-03-31 | Add Add | +0.25% | 109.65 ($116.73) 127.84 | $119.10 | 2.03% | Add 166.67% | 8,000 | 5,000 | |
FLG | New York Community Bancorp Inc | 2024-03-31 | Reduce Reduce | -0.20% | 8.19 ($18.66) 31.77 | $12.28 | -34.19% | Reduce -95.62% | 7,516 | -492,450 | |
NREF | NexPoint Real Estate Finance Inc | 2024-03-31 | Sold Out Sold Out | -0.20% | 13.36 ($14.61) 16.33 | $14.42 | -1.32% | Sold Out | 0 | -540,000 | |
UMH | UMH Properties Inc | 2024-03-31 | Add Add | +0.15% | 14.17 ($15.31) 16.29 | $17.10 | 11.69% | Add 330.94% | 29,950 | 23,000 |
Highlander Capital Management, LLC Total Holding History ($B)
Highlander Capital Management, LLC's Asset Allocation
Highlander Capital Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Highlander Capital Management, LLC's Hypothetical Growth since 2024-03-31
Highlander Capital Management, LLC's Yearly Returns
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Highlander Capital Management, LLC's Holdings Heat Map
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Highlander Capital Management, LLC's Holdings Bubble Chart
Highlander Capital Management, LLC News
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