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
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 33,443 | $14.1M | 7.68% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 31,125 | $13.1M | 7.15% |
| 3 | UNITEDHEALTH GROUP INC COM | UNH | 25,840 | $12.8M | 6.98% |
| 4 | APPLE INC COM | AAPL | 64,179 | $11.0M | 6.01% |
| 5 | STRYKER CORP COMMON | SYK | 27,435 | $9.8M | 5.36% |
| 6 | AMGEN INC COM | AMGN | 23,315 | $6.6M | 3.62% |
| 7 | CNX RES CORP COM | CNX | 253,900 | $6.0M | 3.29% |
| 8 | HOME DEPOT INC COM | HD | 14,800 | $5.7M | 3.10% |
| 9 | PARKER-HANNIFIN CORP COM | PH | 9,010 | $5.0M | 2.74% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 30,540 | $4.7M | 2.54% |
| 11 | JPMORGAN CHASE & CO COM | VYLD | 22,687 | $4.5M | 2.48% |
| 12 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 6,162 | $4.5M | 2.47% |
| 13 | INGREDION INC COM | INGR | 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 | ISRG | 9,075 | $3.6M | 1.98% |
| 17 | NOVO NORDISK | NONOF | 25,100 | $3.2M | 1.76% |
| 18 | AMAZON COM INC COM | AMZN | 17,830 | $3.2M | 1.76% |
| 19 | CVS HEALTH CORP COM | CVS | 39,350 | $3.1M | 1.71% |
| 20 | CISCO SYS INC COM | CSCO | 61,424 | $3.1M | 1.67% |