HC
| |
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 | +38.94% | +21.47% | 3,790,969.0 | Software | |
BRK.B | Berkshire Hathaway Inc | 31,125 | 13,088.7 | -2.58% | 5.150 | -0.12% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
UNH | UnitedHealth Group Inc | 25,840 | 12,783.0 | 0% | 5.030 | 0% | 0.000 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
AAPL | Apple Inc | 64,179 | 11,005.4 | -4.64% | 4.330 | -0.25% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
SYK | Stryker Corp | 27,435 | 9,818.2 | 0% | 3.860 | 0% | 0.010 | +12.62% | +8.63% | 148,815.0 | Medical Devices & Instruments | |
AMGN | Amgen Inc | 23,315 | 6,628.9 | 0% | 2.610 | 0% | 0.000 | +7.24% | +15.01% | 158,494.3 | Drug Manufacturers | |
CNX | CNX Resources Corp | 253,900 | 6,022.5 | -1.17% | 2.370 | -0.02% | 0.170 | +10.93% | -6.76% | 4,948.1 | Oil & Gas | |
HD | The Home Depot Inc | 14,800 | 5,677.3 | -0.67% | 2.230 | -0.01% | 0.000 | +1.85% | -6.44% | 357,577.1 | Retail - Cyclical | |
PH | Parker Hannifin Corp | 9,010 | 5,007.7 | -0.66% | 1.970 | -0.01% | 0.010 | +29.16% | +14.20% | 92,329.8 | Industrial Products | |
GOOG | Alphabet Inc | 30,540 | 4,650.0 | -1.93% | 1.830 | -0.03% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | 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 | $14.26 | -29.41% | 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 | $224.77 | 12.85% | Sold Out | 0 | -1,010,000 | |
CVX | Chevron Corp | 2024-03-31 | Add Add | +0.34% | 141.82 ($150.9) 157.74 | $150.04 | -0.57% | Add 42.25% | 18,600 | 5,524 | |
RDN | Radian Group Inc | 2024-03-31 | Reduce Reduce | -0.30% | 27.29 ($29.44) 33.47 | $33.80 | 14.81% | Reduce -96.68% | 25,000 | -727,000 | |
PFE | Pfizer Inc | 2024-03-31 | Add Add | +0.26% | 25.89 ($27.75) 29.73 | $24.47 | -11.82% | Add 62.8% | 61,324 | 23,655 | |
AAPL | Apple Inc | 2024-03-31 | Reduce Reduce | -0.25% | 169 ($181.83) 195.18 | $211.18 | 16.14% | Reduce -4.64% | 64,179 | -3,125 | |
EOG | EOG Resources Inc | 2024-03-31 | Add Add | +0.25% | 109.65 ($116.73) 127.84 | $117.68 | 0.81% | 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 | $11.76 | -36.98% | 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 | $13.90 | -4.86% | Sold Out | 0 | -540,000 | |
UMH | UMH Properties Inc | 2024-03-31 | Add Add | +0.15% | 14.17 ($15.31) 16.29 | $16.91 | 10.45% | Add 330.94% | 29,950 | 23,000 |
Highlander Capital Management, LLC Total Holding History ($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
| 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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