Highlander Capital Management, LLC
Filing Date
Global Rank
#3,386
/ 7,296
▼ 35
Top Industry
Drug Manufacturers - General
7.7%
3Y Alpha vs SPY
-7.0%
Period ended 2 years ago
Filed May 20, 2024 · 2y
17 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.7%
SPY
+76.5%
Annualised alpha
-7.0%
Max drawdown
−15.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
505 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
6.2%
−0.2 pts
Top 5
26.7%
−0.8 pts
Top 10
38.9%
−0.3 pts
HHI
224
Diversified−6
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 23.1% | $52,575,563 |
| Financial Services | 20.4% | $46,415,541 |
| Technology | 15.0% | $34,246,192 |
| Consumer Cyclical | 9.0% | $20,589,430 |
| Consumer Defensive | 8.2% | $18,572,658 |
| Industrials | 7.6% | $17,235,074 |
| Energy | 7.3% | $16,532,630 |
| Communication Services | 4.7% | $10,640,976 |
| Real Estate | 2.4% | $5,489,413 |
| Basic Materials | 1.6% | $3,735,286 |
| Unclassified | 0.5% | $1,036,520 |
| Utilities | 0.3% | $582,882 |
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 | |
| 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 | |
| SEE | SEALED AIR CORP/DE | +920 | 25,681 | $955,333 | |
| HYT | Blackrock Corporate High Yield Fund, Inc. | +900 | 3,235 | $31,670 | |
| HTZ | Hertz Global Holdings, Inc | +900 | 1,492 | $11,682 | |
| 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 | |
| BB | BLACKBERRY Ltd | +500 | 8,500 | $23,460 | |
| GILD | Gilead Sciences, Inc. | +500 | 800 | $58,600 | |
| DBL | DoubleLine Opportunistic Credit Fund | +495 | 5,095 | $78,564 | |
| 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 | |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | −9,429 | 136,917 | $528,499 | |
| 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 | |
| MUJ | Blackrock Muniholdings New Jersey Quality Fund, Inc. | −2,000 | 10,814 | $125,766 | |
| CWH | Camping World Holdings, Inc. | −2,000 | 58,925 | $1,641,061 | |
| ARCC | Ares Capital Corp | −1,750 | 23,134 | $481,649 | |
| OCSL | Oaktree Specialty Lending Corp | −1,666 | 116,754 | $2,295,383 | |
| CGC | Canopy Growth Corp | −1,500 | 80 | $690 | |
| MPT | Medical Properties Trust Inc | −1,500 | 37,237 | $175,013 | |
| PSLV | Sprott Physical Silver Trust | −1,500 | 76,500 | $634,185 | |
| 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 | |
| ET | Energy Transfer LP | −1,000 | 9,175 | $144,322 | |
| RITM | Rithm Capital Corp. | −1,000 | 31,775 | $354,609 | |
| BX | Blackstone Inc. | −1,000 | 10,505 | $1,380,041 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| INO | Inovio Pharmaceuticals, Inc. | 4 | $55 | |
| CENN | Cenntro Inc. | 2 | $2 | |
| 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 | |
| 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 | |
| PANW | Palo Alto Networks Inc | 100 | $14,744 | |
| 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. | ||||
505 positions ·
$227,652,165 total
· 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 505 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 | 6.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 31,125 | $13,088,685 | 5.75% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 25,840 | $12,783,048 | 5.62% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 64,179 | $11,005,414 | 4.83% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 27,435 | $9,818,163 | 4.31% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 23,315 | $6,628,920 | 2.91% | |
| CNX |
CNX Resources Corp
Energy
|
Reduced | 253,900 | $6,022,508 | 2.65% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 14,800 | $5,677,280 | 2.49% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 9,010 | $5,007,667 | 2.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 22,687 | $4,544,206 | 2.00% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 6,162 | $4,514,466 | 1.98% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 33,575 | $3,923,238 | 1.72% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 67,881 | $3,911,303 | 1.72% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 29,858 | $3,653,424 | 1.60% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 9,075 | $3,621,741 | 1.59% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 25,100 | $3,222,840 | 1.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 17,830 | $3,216,175 | 1.41% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 39,350 | $3,138,556 | 1.38% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 61,424 | $3,065,671 | 1.35% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Reduced | 14,628 | $3,050,669 | 1.34% | |
| CVX |
Chevron Corp
Energy
|
Added | 18,600 | $2,933,964 | 1.29% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 16,819 | $2,660,597 | 1.17% | |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
Reduced | 86,230 | $2,516,191 | 1.11% | |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
Reduced | 116,754 | $2,295,383 | 1.01% | |
| BA |
Boeing Co
Industrials
|
Added | 11,396 | $2,199,314 | 0.97% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 12,424 | $2,174,324 | 0.96% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 12,903 | $2,093,511 | 0.92% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 33,880 | $2,072,778 | 0.91% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 53,732 | $2,037,517 | 0.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 12,650 | $1,909,264 | 0.84% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 6,737 | $1,899,497 | 0.83% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 30,250 | $1,820,142 | 0.80% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 61,324 | $1,701,741 | 0.75% | |
| CWH |
Camping World Holdings, Inc.
Consumer Cyclical
|
Reduced | 58,925 | $1,641,061 | 0.72% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 500 | $1,575,824 | 0.69% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 18,006 | $1,569,222 | 0.69% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 39,082 | $1,523,025 | 0.67% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Reduced | 73,068 | $1,485,472 | 0.65% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 10,505 | $1,380,041 | 0.61% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 72,589 | $1,331,282 | 0.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,710 | $1,315,921 | 0.58% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Held | 46,969 | $1,311,059 | 0.58% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 9,782 | $1,290,734 | 0.57% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 23,109 | $1,253,201 | 0.55% | |
| MTG |
Mgic Investment Corp
Financial Services
|
Reduced | 55,830 | $1,248,358 | 0.55% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Added | 34,947 | $1,244,462 | 0.55% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Held | 10,035 | $1,223,467 | 0.54% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 4,894 | $1,222,227 | 0.54% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 4,020 | $1,210,743 | 0.53% | |
| INTC |
Intel Corp
Technology
|
Reduced | 26,888 | $1,187,642 | 0.52% |