- New Purchases: GE, CNOB, HMST, HI, ABCB, SOFI, SOFI, VRSN, KDP, MGK, SLM, IEP, HOMB, LYB, IGT, GPN, DEA, SPH, WDC, ABTX, CYXT, CLF, BAM, ASAN,
- Added Positions: ARMK, FSK, DISCK, INGR, BHP, MS, GNRC, COST, LAZY, MA, COF, MRK, F, TIP, PEG,
- Reduced Positions: OCSL, AFRM, AQUA, TEVA, SRCL, ABNB, NVDA, BRK.B, DISCA, DBRG, PAAS, FLIC, DIS, GOOG, EEM, JPM, HD, GS, PH, WOOF, BX, BA, CWH, CVS, ABBV, BNTX, LILAK, PSLV, KMI, T, JNJ, ICLN, CVX, EFR, V, CNX, VTRS, GDX, GPK, AMZN, UMHPD.PFD, PHYS, SJI, PFS, SH, CARR, WY, WYNN, XYL, KIO, DKNG, GOAU, STZ, FDX, GGN, GM, CMPR, DBA, PYPL, LVS, NGD, OGN, CDR, MOS, XLP, QRTEA, NWSA, PSQ,
- Sold Out: PBW, MWA, GXO, SEDG, XPO, FLYW, OPEN, ILMN, PSTH, TFX, AMAT, ETV, GLW, BPY, BABA, SPLK, CAG, WORK, PLTR, SVACU, ROSGQ,
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- UnitedHealth Group Inc (UNH) - 24,440 shares, 5.17% of the total portfolio.
- Apple Inc (AAPL) - 65,511 shares, 5.02% of the total portfolio. Shares reduced by 0.3%
- Microsoft Corp (MSFT) - 31,065 shares, 4.74% of the total portfolio.
- Stryker Corp (SYK) - 27,300 shares, 3.90% of the total portfolio.
- Berkshire Hathaway Inc (BRK.B) - 24,645 shares, 3.64% of the total portfolio. Shares reduced by 1.99%
Highlander Capital Management, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $106.620000. The impact to a portfolio due to this purchase was 0.44%. The holding were 7,871 shares as of 2021-09-30.
New Purchase: ConnectOne Bancorp Inc (CNOB)Highlander Capital Management, LLC initiated holding in ConnectOne Bancorp Inc. The purchase prices were between $24.44 and $30.66, with an estimated average price of $27.63. The stock is now traded at around $34.860000. The impact to a portfolio due to this purchase was 0.42%. The holding were 760,000 shares as of 2021-09-30.
New Purchase: HomeStreet Inc (HMST)Highlander Capital Management, LLC initiated holding in HomeStreet Inc. The purchase prices were between $36.63 and $41.38, with an estimated average price of $39.1. The stock is now traded at around $51.835000. The impact to a portfolio due to this purchase was 0.24%. The holding were 415,000 shares as of 2021-09-30.
New Purchase: Hillenbrand Inc (HI)Highlander Capital Management, LLC initiated holding in Hillenbrand Inc. The purchase prices were between $40.98 and $46.63, with an estimated average price of $43.93. The stock is now traded at around $48.800000. The impact to a portfolio due to this purchase was 0.22%. The holding were 370,000 shares as of 2021-09-30.
New Purchase: Ameris Bancorp (ABCB)Highlander Capital Management, LLC initiated holding in Ameris Bancorp. The purchase prices were between $45.58 and $53.29, with an estimated average price of $48.7. The stock is now traded at around $53.430000. The impact to a portfolio due to this purchase was 0.16%. The holding were 295,000 shares as of 2021-09-30.
New Purchase: SoFi Technologies Inc (SOFI)Highlander Capital Management, LLC initiated holding in SoFi Technologies Inc. The purchase prices were between $13.75 and $18.25, with an estimated average price of $15.7. The stock is now traded at around $23.635000. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,500 shares as of 2021-09-30.
Added: Aramark (ARMK)Highlander Capital Management, LLC added to a holding in Aramark by 3062.50%. The purchase prices were between $31.51 and $37.04, with an estimated average price of $34.32. The stock is now traded at around $37.800000. The impact to a portfolio due to this purchase was 0.44%. The holding were 25,300 shares as of 2021-09-30.
Added: FS KKR Capital Corp (FSK)Highlander Capital Management, LLC added to a holding in FS KKR Capital Corp by 508.64%. The purchase prices were between $20.66 and $23.37, with an estimated average price of $22.07. The stock is now traded at around $21.760000. The impact to a portfolio due to this purchase was 0.24%. The holding were 24,650 shares as of 2021-09-30.
Added: Discovery Inc (DISCK)Highlander Capital Management, LLC added to a holding in Discovery Inc by 43.90%. The purchase prices were between $24.19 and $29.37, with an estimated average price of $26.77. The stock is now traded at around $27.220000. The impact to a portfolio due to this purchase was 0.21%. The holding were 51,462 shares as of 2021-09-30.
Added: BHP Group Ltd (BHP)Highlander Capital Management, LLC added to a holding in BHP Group Ltd by 48.81%. The purchase prices were between $52.56 and $80.24, with an estimated average price of $68.45. The stock is now traded at around $53.720000. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,375 shares as of 2021-09-30.
Added: Morgan Stanley (MS)Highlander Capital Management, LLC added to a holding in Morgan Stanley by 4900.00%. The purchase prices were between $87.64 and $105.45, with an estimated average price of $99.05. The stock is now traded at around $100.190000. The impact to a portfolio due to this purchase was 0.06%. The holding were 125,000 shares as of 2021-09-30.
Added: Generac Holdings Inc (GNRC)Highlander Capital Management, LLC added to a holding in Generac Holdings Inc by 57.14%. The purchase prices were between $389.99 and $455.24, with an estimated average price of $428.53. The stock is now traded at around $435.690000. The impact to a portfolio due to this purchase was 0.04%. The holding were 550 shares as of 2021-09-30.
Sold Out: Invesco WilderHill Clean Energy ETF (PBW)Highlander Capital Management, LLC sold out a holding in Invesco WilderHill Clean Energy ETF. The sale prices were between $73.5 and $92.23, with an estimated average price of $81.75.
Sold Out: Mueller Water Products, Inc. (MWA)Highlander Capital Management, LLC sold out a holding in Mueller Water Products, Inc.. The sale prices were between $14.29 and $16.66, with an estimated average price of $15.41.
Sold Out: GXO Logistics Inc (GXO)Highlander Capital Management, LLC sold out a holding in GXO Logistics Inc. The sale prices were between $54.5 and $87.04, with an estimated average price of $75.92.
Sold Out: SolarEdge Technologies Inc (SEDG)Highlander Capital Management, LLC sold out a holding in SolarEdge Technologies Inc. The sale prices were between $236.56 and $299.81, with an estimated average price of $272.48.
Sold Out: XPO Logistics Inc (XPO)Highlander Capital Management, LLC sold out a holding in XPO Logistics Inc. The sale prices were between $79.57 and $90.39, with an estimated average price of $84.39.
Sold Out: Flywire Corp (FLYW)Highlander Capital Management, LLC sold out a holding in Flywire Corp. The sale prices were between $30.33 and $49.44, with an estimated average price of $39.06.
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