Highlander Capital Management, LLC Portfolio Holdings

Highlander Capital Management, LLC

  • $245 Million
  • Q1 2024

Highlander Capital Management, LLC has filed its 13F form on May 20, 2024 for Q1 2024 where it was disclosed a total value porftolio of $245 Million distributed in 955 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.1M, Berkshire Hathaway Inc Class B with a value of $13.1M, Unitedhealth Group Inc with a value of $12.8M, Apple Inc. with a value of $11M, and Stryker Corp with a value of $9.82M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $232M to 245M.

Highlander Capital Management, LLC is based out at Short Hills, NJ

Below you can find more details about Highlander Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $245 Million
Healthcare: $52.4 Million
Financial Services: $44.1 Million
Technology: $34.8 Million
Consumer Cyclical: $20.6 Million
Consumer Defensive: $19.9 Million
Industrials: $18.7 Million
Communication Services: $16.8 Million
Energy: $16.5 Million
Other: $20.6 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198M
$67,000 0.03% of portfolio
8,860
Q2 2023 New
$186M
$37,000 0.02% of portfolio
7,000
Q4 2023 Added 40.0%
$294M
$18,000 0.01% of portfolio
1,750
Q4 2023 Added 75.0%
$163M
$20,000 0.01% of portfolio
8,400
Q4 2023 Added 55.56%
$225M
$20,000 0.01% of portfolio
2,000
Q2 2023 New
$148M
$0 0.0% of portfolio
1,200
Q3 2023 New
$247M
$0 0.0% of portfolio
1
Q4 2023 New
$168M
$0 0.0% of portfolio
225
Q3 2023 New
$72.4M
$0 0.0% of portfolio
9
Q3 2023 New
$123M
$0 0.0% of portfolio
50
Q3 2023 New
$227M
$0 0.0% of portfolio
150
Q3 2023 New
$66.2M
$3,000 0.0% of portfolio
2,000
Q1 2024 Added 33.33%
$148M
$1,000 0.0% of portfolio
200
Q1 2024 Reduced 45.36%
$135M
$3,000 0.0% of portfolio
6,000
Q3 2023 Added 300.0%
$133M
$0 0.0% of portfolio
83
Q3 2023 New
$290M
$0 0.0% of portfolio
8
Q3 2023 New
$290M
$12,000 0.0% of portfolio
200
Q3 2023 New
$150M
$0 0.0% of portfolio
120
Q3 2023 New
$290M
$7,000 0.0% of portfolio
1,250
Q4 2023 New
$295M
$0 0.0% of portfolio
100
Q3 2023 New
$65.2M
$0 0.0% of portfolio
610
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 955
  • Current Value $245 Million
  • Prior Value $232 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 20, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 39 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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