Highlander Capital Management, LLC
Filing Date
Global Rank
#3,494
/ 7,369
▼ 38
· as of Mar 2024
Top Industry
Drug Manufacturers - General
7.3%
3Y Alpha vs SPY
+7.4%
Period ended 2 years ago
Filed May 20, 2024 · 2y
17 quarters · since Mar 2020
Clone Performance
Sep 2023–Oct 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+37.0%
SPY
+28.5%
Annualised alpha
+7.4%
Max drawdown
−7.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 4 quarters.Highlander Capital Management, LLC has stopped filing, so the simulation ends in Oct 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
541 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
5.9%
−0.1 pts
Top 5
25.6%
−0.6 pts
Top 10
38.2%
−0.3 pts
HHI
215
Diversified−5
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 22.2% | $52,642,628 |
| Financial Services | 20.0% | $47,516,056 |
| Technology | 15.2% | $36,035,440 |
| Consumer Cyclical | 8.3% | $19,634,097 |
| Industrials | 8.2% | $19,449,152 |
| Consumer Defensive | 7.8% | $18,586,711 |
| Energy | 6.9% | $16,476,870 |
| Communication Services | 6.5% | $15,409,466 |
| Real Estate | 2.4% | $5,789,266 |
| Basic Materials | 1.6% | $3,728,095 |
| Unclassified | 0.6% | $1,411,907 |
| Utilities | 0.3% | $601,742 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | +23,655 | 61,324 | $1,701,741 | |
| UMH | Umh Properties, Inc. | +23,000 | 29,950 | $486,388 | |
| WMT | Walmart Inc. | +20,250 | 30,250 | $1,820,142 | |
| TEVA | Teva Pharmaceutical Industries Ltd | +9,250 | 72,100 | $1,017,331 | |
| CVX | Chevron Corp | +5,524 | 18,600 | $2,933,964 | |
| EOG | Eog Resources Inc | +5,000 | 8,000 | $1,022,720 | |
| OXY | Occidental Petroleum Corp /De/ | +3,000 | 3,625 | $235,588 | |
| — | +2,580 | 3,580 | $0 | ||
| UTG | Reaves Utility Income Fund | +2,500 | 34,455 | $928,906 | |
| UPS | United Parcel Service Inc | +2,300 | 3,200 | $475,616 | |
| F | Ford Motor Co | +1,850 | 13,500 | $179,280 | |
| KMI | Kinder Morgan, Inc. | +1,821 | 72,589 | $1,331,282 | |
| AGNC | AGNC Investment Corp. | +1,200 | 15,940 | $157,806 | |
| — | +920 | 25,681 | $0 | ||
| HTZ | Hertz Global Holdings, Inc | +900 | 1,492 | $11,682 | |
| HYT | Blackrock Corporate High Yield Fund, Inc. | +900 | 3,235 | $31,670 | |
| CAG | Conagra Brands Inc. | +750 | 3,250 | $96,330 | |
| IP | International Paper Co /New/ | +750 | 1,850 | $72,187 | |
| WFC | Wells Fargo & Company/Mn | +730 | 15,698 | $909,856 | |
| MOS | Mosaic Co | +670 | 800 | $25,968 | |
| OHI | Omega Healthcare Investors Inc | +650 | 1,900 | $60,173 | |
| FRT | Federal Realty Investment Trust | +582 | 832 | $84,963 | |
| KREF | KKR Real Estate Finance Trust Inc. | +500 | 9,650 | $97,079 | |
| WW | Ww International, Inc. | +500 | 2,000 | $0 | |
| GILD | Gilead Sciences, Inc. | +500 | 800 | $58,600 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KIO | KKR Income Opportunities Fund | −16,521 | 52,976 | $717,295 | |
| RILY | BRC Group Holdings, Inc. | −12,000 | 13,834 | $0 | |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | −9,429 | 136,917 | $528,499 | |
| VLY | Valley National Bancorp | −6,250 | 42,561 | $579,031 | |
| EFR | Eaton Vance Senior Floating-Rate Trust | −6,215 | 13,927 | $181,468 | |
| GCV | Gabelli Convertible & Income Securities Fund Inc | −5,500 | 23,500 | $87,185 | |
| T | At&T Inc. | −5,100 | 55,413 | $975,268 | |
| WBD | Warner Bros. Discovery, Inc. | −3,187 | 114,182 | $996,808 | |
| AAPL | Apple Inc. | −3,125 | 64,179 | $11,005,414 | |
| CNX | CNX Resources Corp | −3,000 | 253,900 | $6,022,508 | |
| PLTR | Palantir Technologies Inc. | −2,550 | 333 | $7,662 | |
| BNY | Bank of New York Mellon Corp | −2,093 | 67,881 | $3,911,303 | |
| CWH | Camping World Holdings, Inc. | −2,000 | 58,925 | $1,641,061 | |
| MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | −2,000 | 10,814 | $125,766 | |
| ARCC | Ares Capital Corp | −1,750 | 23,134 | $481,649 | |
| OCSL | Oaktree Specialty Lending Corp | −1,666 | 116,754 | $2,295,383 | |
| MPT | Medical Properties Trust Inc | −1,500 | 37,237 | $175,013 | |
| PSLV | Sprott Physical Silver Trust | −1,500 | 76,500 | $634,185 | |
| CGC | Canopy Growth Corp | −1,500 | 80 | $690 | |
| OEC | Orion S.A. | −1,499 | 40,362 | $949,314 | |
| SOFI | SoFi Technologies, Inc. | −1,430 | 25,100 | $183,230 | |
| VTRS | Viatris Inc | −1,312 | 36,846 | $439,941 | |
| AMZN | Amazon Com Inc | −1,210 | 17,830 | $3,216,175 | |
| MRK | Merck & Co., Inc. | −1,200 | 9,782 | $1,290,734 | |
| AWP | abrdn Global Premier Properties Fund | −1,043 | 42,037 | $166,466 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | 2,790 | $90,675 | |
| CGGR | Capital Group Growth ETF | 2,785 | $89,092 | |
| APD | Air Products & Chemicals, Inc. | 201 | $48,696 | |
| ALB | Albemarle Corp | 155 | $20,419 | |
| DOCU | Docusign, Inc. | 275 | $16,376 | |
| GTLB | Gitlab Inc. | 265 | $15,454 | |
| TWLO | Twilio Inc | 220 | $13,453 | |
| GLD | Spdr Gold Trust | 65 | $13,371 | |
| CASY | Caseys General Stores Inc | 28 | $8,916 | |
| LAC | Lithium Americas Corp. | 1,000 | $6,720 | |
| RIVN | Rivian Automotive, Inc. / DE | 500 | $5,475 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 250 | $3,802 | |
| SBLK | Star Bulk Carriers Corp. | 100 | $2,387 | |
| CENN | Cenntro Inc. | 2 | $2 | |
| — | 1,500 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STZ | Constellation Brands, Inc. | 1,100 | $265,925 | |
| OMF | OneMain Holdings, Inc. | 3,118 | $153,405 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 100 | $87,829 | |
| GD | General Dynamics Corp | 296 | $76,862 | |
| AMAT | Applied Materials Inc /De | 320 | $51,862 | |
| UBER | Uber Technologies, Inc | 500 | $30,785 | |
| PANW | Palo Alto Networks Inc | 100 | $29,488 | |
| AMD | Advanced Micro Devices Inc | 175 | $25,796 | |
| DKNG | DraftKings Inc. | 700 | $24,675 | |
| GAP | Gap Inc | 1,000 | $20,910 | |
| SEDG | Solaredge Technologies, Inc. | 200 | $18,720 | |
| BALL | BALL Corp | 300 | $17,256 | |
| ACI | Albertsons Companies, Inc. | 750 | $17,250 | |
| COIN | Coinbase Global, Inc. | 76 | $13,217 | |
| CRWD | CrowdStrike Holdings, Inc. | 50 | $12,766 | |
| ZS | Zscaler, Inc. | 50 | $11,078 | |
| SPOT | Spotify Technology S.A. | 50 | $9,395 | |
| BGS | B&G Foods, Inc. | 750 | $7,875 | |
| CRSP | CRISPR Therapeutics AG | 100 | $6,260 | |
| MRVL | Marvell Technology, Inc. | 100 | $6,031 | |
| GDRX | GoodRx Holdings, Inc. | 750 | $5,025 | |
| FOUR | Shift4 Payments, Inc. | 50 | $3,717 | |
| ALC | Alcon Inc | 30 | $2,343 | |
| RL | Ralph Lauren Corp | 16 | $2,307 | |
| ACCO | ACCO BRANDS Corp | 122 | $741 | |
| No positions match the current search. | ||||
541 tracked positions ·
$237,281,430 total
· filing declares
955 positions · $292,262,115
· as of Mar 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 541 positions by value
· page 1 of 11
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 33,443 | $14,070,138 | 5.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 31,125 | $13,088,685 | 5.52% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 25,840 | $12,783,048 | 5.39% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 64,179 | $11,005,414 | 4.64% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 27,435 | $9,818,163 | 4.14% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 23,315 | $6,628,920 | 2.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 43,190 | $6,559,284 | 2.76% | |
| CNX |
CNX Resources Corp
Energy
|
Reduced | 253,900 | $6,022,508 | 2.54% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 14,800 | $5,677,280 | 2.39% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 9,010 | $5,007,667 | 2.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 22,687 | $4,544,206 | 1.92% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 6,162 | $4,514,466 | 1.90% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 33,575 | $3,923,238 | 1.65% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 67,881 | $3,911,303 | 1.65% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 29,858 | $3,653,424 | 1.54% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 9,075 | $3,621,741 | 1.53% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 25,100 | $3,222,840 | 1.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 17,830 | $3,216,175 | 1.36% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 39,350 | $3,138,556 | 1.32% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 61,424 | $3,065,671 | 1.29% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Reduced | 14,628 | $3,050,669 | 1.29% | |
| CVX |
Chevron Corp
Energy
|
Added | 18,600 | $2,933,964 | 1.24% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 16,819 | $2,660,597 | 1.12% | |
| UHAL |
U-Haul Holding Co /NV/
Industrials
|
Held | 38,550 | $2,577,883 | 1.09% | |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
Reduced | 86,230 | $2,516,191 | 1.06% | |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
Reduced | 116,754 | $2,295,383 | 0.97% | |
| BA |
Boeing Co
Industrials
|
Added | 11,396 | $2,199,314 | 0.93% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 12,424 | $2,174,324 | 0.92% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 12,903 | $2,093,511 | 0.88% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 33,880 | $2,072,778 | 0.87% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 53,732 | $2,037,517 | 0.86% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Held | 46,969 | $1,966,589 | 0.83% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 6,737 | $1,899,497 | 0.80% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 30,250 | $1,820,142 | 0.77% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 61,324 | $1,701,741 | 0.72% | |
| CWH |
Camping World Holdings, Inc.
Consumer Cyclical
|
Reduced | 58,925 | $1,641,061 | 0.69% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 500 | $1,575,824 | 0.66% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 18,006 | $1,569,222 | 0.66% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 39,082 | $1,523,025 | 0.64% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Reduced | 73,068 | $1,485,472 | 0.63% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 10,505 | $1,380,041 | 0.58% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 72,589 | $1,331,282 | 0.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,710 | $1,315,921 | 0.55% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 9,782 | $1,290,734 | 0.54% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 23,109 | $1,253,201 | 0.53% | |
| MTG |
Mgic Investment Corp
Financial Services
|
Reduced | 55,830 | $1,248,358 | 0.53% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Added | 34,947 | $1,244,462 | 0.52% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Held | 10,035 | $1,223,467 | 0.52% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 4,894 | $1,222,227 | 0.52% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 4,020 | $1,210,743 | 0.51% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.