HC

Highlander Capital Management, LLC

13F
Highlander Capital Management, LLC
Last update 2024-01-24 686 Stocks (29 new)
Value $254.00 Mil Turnover 2 %
Countries:
Highlander Capital Management,... Top Holdings of 2024-03-31 View Full List
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 View Full List
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)

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Highlander Capital Management, LLC's Asset Allocation

To

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

Year Portfolio % % Excess Gain %

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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