Institutional Manager · CIK 0001519113
Highlander Capital Management, LLC
SHORT HILLS, NJ · File #028-14486
Latest AUM
$292.3M
Positions
955
Top-10 Concentration
48.5%
Filings
2
Portfolio Value Over Time
2023-12
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | MICROSOFT CORP COM | 594918104 | +3,688 | +$1.6M | +$12.5M |
| ADD | SOUTH JERSEY INDS INC JR SUB NT | 838518AA6 | +1,931,000 | +$1.5M | +$974,740 |
| NEW | UNITED STATES TREAS BILLS | 912796CX5 | +1,400,000 | +$1.4M | $0 |
| ADD | WALMART INC COM | 931142103 | +20,250 | +$1.2M | +$600,101 |
| ADD | PFIZER INC COM | 717081103 | +36,355 | +$1.0M | +$692,062 |
| ADD | CHEVRON CORP NEW COM | 166764100 | +5,524 | +$871,356 | +$2.1M |
| REDUCE | APPLE INC COM | 037833100 | -4,010 | -$687,635 | +$11.7M |
| ADD | SYNOVUS FINL CORP SUB NT | 87161CAM7 | +690,000 | +$656,086 | +$337,222 |
| ADD | EOG RES INC COM | 26875P101 | +5,000 | +$639,200 | +$383,140 |
| ADD | DISNEY WALT CO DISNEY COM | 254687106 | +5,145 | +$629,542 | +$3.0M |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2024955 pos · $292.3M
- 13F HOLDINGS REPORTQ/E Dec 2023958 pos · $254,445
Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | 594918104 | 33,443 | $14.1M | 7.68% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | 31,125 | $13.1M | 7.15% |
| 3 | UNITEDHEALTH GROUP INC COM | 91324P102 | 25,840 | $12.8M | 6.98% |
| 4 | APPLE INC COM | 037833100 | 64,179 | $11.0M | 6.01% |
| 5 | STRYKER CORP COMMON | 863667101 | 27,435 | $9.8M | 5.36% |
| 6 | AMGEN INC COM | 031162100 | 23,315 | $6.6M | 3.62% |
| 7 | CNX RES CORP COM | 12653C108 | 253,900 | $6.0M | 3.29% |
| 8 | HOME DEPOT INC COM | 437076102 | 14,800 | $5.7M | 3.10% |
| 9 | PARKER-HANNIFIN CORP COM | 701094104 | 9,010 | $5.0M | 2.74% |
| 10 | ALPHABET INC CAP STK CL C | 02079K107 | 30,540 | $4.7M | 2.54% |
| 11 | JPMORGAN CHASE & CO COM | 46625H100 | 22,687 | $4.5M | 2.48% |
| 12 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 6,162 | $4.5M | 2.47% |
| 13 | INGREDION INC COM | 457187102 | 33,575 | $3.9M | 2.14% |
| 14 | BANK NEW YORK MELLON CORP COM | 064058100 | 67,881 | $3.9M | 2.14% |
| 15 | DISNEY WALT CO DISNEY COM | 254687106 | 29,858 | $3.7M | 2.00% |
| 16 | INTUITIVE SURGICAL INC COM NEW | 46120E602 | 9,075 | $3.6M | 1.98% |
| 17 | NOVO NORDISK | 670100205 | 25,100 | $3.2M | 1.76% |
| 18 | AMAZON COM INC COM | 023135106 | 17,830 | $3.2M | 1.76% |
| 19 | CVS HEALTH CORP COM | 126650100 | 39,350 | $3.1M | 1.71% |
| 20 | CISCO SYS INC COM | 17275R102 | 61,424 | $3.1M | 1.67% |