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Highlander Capital Management, LLC Buys Aramark, General Electric Co, ConnectOne Bancorp Inc, Sells Oaktree Specialty Lending Corp, Affirm Holdings Inc, Evoqua Water Technologies Corp

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Nov 15, 2021
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Short Hills, NJ, based Investment company Highlander Capital Management, LLC (Current Portfolio) buys Aramark, General Electric Co, ConnectOne Bancorp Inc, HomeStreet Inc, FS KKR Capital Corp, sells Oaktree Specialty Lending Corp, Affirm Holdings Inc, Evoqua Water Technologies Corp, Teva Pharmaceutical Industries, Stericycle Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Highlander Capital Management, LLC. As of 2021Q3, Highlander Capital Management, LLC owns 493 stocks with a total value of $185 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, 5.17% of the total portfolio.
  2. Apple Inc (AAPL) - 65,511 shares, 5.02% of the total portfolio. Shares reduced by 0.3%
  3. Microsoft Corp (MSFT) - 31,065 shares, 4.74% of the total portfolio.
  4. Stryker Corp (SYK) - 27,300 shares, 3.90% of the total portfolio.
  5. Berkshire Hathaway Inc (BRK.B) - 24,645 shares, 3.64% of the total portfolio. Shares reduced by 1.99%
New Purchase: General Electric Co (GE)

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.



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
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