Highlander Capital Management, LLC
Filing Date
Global Rank
#4,528
/ 7,434
▼ 53
· as of Mar 2024
Top Industry
Drug Manufacturers - General
7.3%
Period ended 2 years ago
Filed May 20, 2024 · 2y
17 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.
Style
Diversified active
Top 10 weight 36.4%, 50.9 effective positions, active share 59.9% against the S&P 500 as of 2024-03-31; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
6.1% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 15.6 quarters (12+), a floor since 83.9% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2024-03-31, active share 59.9%; sector active share 22.4% against the combined 13F book's sector weights.
Over time 17 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
628 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
5.7%
−0.1 pts
Top 5
24.4%
−0.5 pts
Top 10
36.4%
−0.1 pts
HHI
197
Diversified−3
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 21.1% | $52,646,328 |
| Financial Services | 19.4% | $48,356,510 |
| Technology | 14.5% | $36,035,566 |
| Consumer Cyclical | 8.3% | $20,590,776 |
| Industrials | 7.8% | $19,449,162 |
| Consumer Defensive | 7.5% | $18,586,725 |
| Communication Services | 6.7% | $16,753,062 |
| Energy | 6.6% | $16,532,631 |
| Unclassified | 4.0% | $9,872,619 |
| Real Estate | 2.3% | $5,789,266 |
| Basic Materials | 1.5% | $3,728,095 |
| Utilities | 0.2% | $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 | |
| XLF | State Street Corp | +3,460 | 3,976 | $167,469 | |
| OXY | Occidental Petroleum Corp | +3,000 | 3,625 | $235,588 | |
| — | +2,580 | 3,580 | $77,650 | ||
| 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 | |
| IJH | iShares Core S&P Mid-Cap ETF | +1,088 | 1,360 | $82,606 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +1,025 | 1,625 | $153,416 | |
| KBWD | Invesco Ltd. | +1,025 | 5,245 | $81,245 | |
| — | +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 | |
| JEPI | JPMorgan Equity Premium Income ETF | +785 | 13,715 | $793,549 | |
| CAG | Conagra Brands Inc. | +750 | 3,250 | $96,330 | |
| IP | International Paper Co | +750 | 1,850 | $72,187 | |
| WFC | Wells Fargo & Company | +730 | 15,698 | $909,856 | |
| MOS | Mosaic Co | +670 | 800 | $25,968 | |
| 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 | |
| RILYK | BRC Group Holdings, Inc. | −12,000 | 13,834 | $263,676 | |
| 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 | |
| VLYPP | Valley National Bancorp | −4,250 | 13,199 | $293,545 | |
| — | −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 | |
| VLYPO | Valley National Bancorp | −2,000 | 3,500 | $79,625 | |
| 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 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | −1,340 | 8,885 | $481,922 | |
| VTRS | Viatris Inc | −1,312 | 36,846 | $439,941 | |
| AMZN | Amazon Com Inc | −1,210 | 17,830 | $3,216,175 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 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 | |
| JPEF | JPMorgan Equity Focus ETF | 850 | $50,804 | |
| 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 | |
| — | 1,500 | $6,465 | ||
| RIVN | Rivian Automotive, Inc. | 500 | $5,475 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 250 | $3,802 | |
| SBLK | Star Bulk Carriers Corp. | 100 | $2,387 | |
| CENN | Cenntro Inc. | 2 | $2 | |
| — | 25 | $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 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | 850 | $53,830 | |
| AMAT | Applied Materials Inc | 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 | |
| — | 975 | $16,166 | ||
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 60 | $15,570 | |
| 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 | |
| No positions match the current search. | ||||
628 tracked positions ·
$248,942,482 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 628 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 33,443 | $14,070,138 | 5.65% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 31,125 | $13,088,685 | 5.26% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 25,840 | $12,783,048 | 5.13% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 64,179 | $11,005,414 | 4.42% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 27,435 | $9,818,163 | 3.94% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 23,315 | $6,628,920 | 2.66% | |
| CNX |
CNX Resources Corp
Energy
|
Reduced | 253,900 | $6,022,508 | 2.42% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 14,800 | $5,677,280 | 2.28% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 9,010 | $5,007,667 | 2.01% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 30,540 | $4,650,020 | 1.87% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 22,687 | $4,544,206 | 1.83% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 6,162 | $4,514,466 | 1.81% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 33,575 | $3,923,238 | 1.58% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 67,881 | $3,911,303 | 1.57% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 29,858 | $3,653,424 | 1.47% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 9,075 | $3,621,741 | 1.45% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 25,100 | $3,222,840 | 1.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 17,830 | $3,216,175 | 1.29% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 39,350 | $3,138,556 | 1.26% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 61,424 | $3,065,671 | 1.23% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Reduced | 14,628 | $3,050,669 | 1.23% | |
| CVX |
Chevron Corp
Energy
|
Added | 18,600 | $2,933,964 | 1.18% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 16,819 | $2,660,597 | 1.07% | |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
Reduced | 86,230 | $2,516,191 | 1.01% | |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
Reduced | 116,754 | $2,295,383 | 0.92% | |
| BA |
Boeing Co
Industrials
|
Added | 11,396 | $2,199,314 | 0.88% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 12,424 | $2,174,324 | 0.87% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 12,903 | $2,093,511 | 0.84% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 33,880 | $2,072,778 | 0.83% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 53,732 | $2,037,517 | 0.82% | |
| UHAL-B |
U-Haul Holding Co
Industrials
|
Held | 29,980 | $1,999,066 | 0.80% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Held | 46,969 | $1,966,589 | 0.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 12,650 | $1,909,264 | 0.77% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 6,737 | $1,899,497 | 0.76% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 30,250 | $1,820,142 | 0.73% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 61,324 | $1,701,741 | 0.68% | |
| CWH |
Camping World Holdings, Inc.
Consumer Cyclical
|
Reduced | 58,925 | $1,641,061 | 0.66% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 500 | $1,575,824 | 0.63% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 18,006 | $1,569,222 | 0.63% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 39,082 | $1,523,025 | 0.61% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Reduced | 73,068 | $1,485,472 | 0.60% | |
|
|
Held | 121,525 | $1,470,453 | 0.59% | ||
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 10,505 | $1,380,041 | 0.55% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 72,589 | $1,331,282 | 0.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,710 | $1,315,921 | 0.53% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 9,782 | $1,290,734 | 0.52% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 23,109 | $1,253,201 | 0.50% | |
| MTG |
Mgic Investment Corp
Financial Services
|
Reduced | 55,830 | $1,248,358 | 0.50% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Added | 34,947 | $1,244,462 | 0.50% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Held | 10,035 | $1,223,467 | 0.49% |
Showing the top 50 of 628 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.