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Latest Highlander Capital Management, LLC Stock Portfolio

$292Million | No. of Holdings #682

Highlander Capital Management, LLC Performance

2024 Q1+4.80%
YTD+4.80%
2023+14.12%

About Highlander Capital Management, LLC and 13F Hedge Fund Stock Holdings

Highlander Capital Management, LLC is a hedge fund based in Short Hills, NJ. On 2024-05-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Highlander Capital Management, LLC reported an equity portfolio of $292.3 Millions as of 31 Mar, 2024. <br><br> The top stock holdings of Highlander Capital Management, LLC are MSFT, , UNH. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP COM and 4.5% of portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW . <br><br> The fund managers got completely rid off CONSTELLATION BRANDS INC CL A (STZ), ONEMAIN HLDGS INC COM (OMF) and REGENERON PHARMACEUTICALS (REGN) stocks. They significantly reduced their stock positions in COLUMBIA SELIGMAN PREM TECHNOLOGY GROWTH FD INC COM, CANOPY GROWTH CORP REGISTERED SHS ISIN#CA1380357048 (CGC) and PALANTIR TECHNOLOGIES INC CL A (PLTR). Highlander Capital Management, LLC opened new stock positions in CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT (CGDV), CAPITAL GROUP GROWTH ETF SHS CREATION UNIT (CGGR) and J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF. The fund showed a lot of confidence in some stocks as they added substantially to KRAFT HEINZ CO COM (KHC), SELECT SECTOR SPDR TR FINANCIAL (XLB) and MOSAIC CO NEW COM (MOS).
Highlander Capital Management, LLC Equity Portfolio Value
Last Reported on: 20 May, 2024
$292Million
  as of May 20, 2024

Highlander Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Highlander Capital Management, LLC made a return of 4.8% in the last quarter. In trailing 12 months, it's portfolio return was 16.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
united states treas bills 1,396,510
united states treas bills 499,785
united states treas bills 494,710
terex corp new sr nt 144a 418,391
constellation brands inc sr nt 273,259
capital group divid value etf shs creation unit 90,675
capital group growth etf shs creation unit 89,092
crown castle intl corp new 59,372
New stocks bought by Highlander Capital Management, LLC

Additions

Ticker% Inc.
wec energy group inc 4,330
select sector spdr tr financial 670
mosaic co new com 515
occidental pete corp com 480
ishares tr core s&p mid-cap etf 400
umh pptys inc com 330
ishares tr u s transn etf fd 300
walgreens boots alliance inc com 258
Additions to existing portfolio by Highlander Capital Management, LLC

Reductions

Ticker% Reduced
fedex corp com -66.67
sempra com -66.67
b riley finl inc pfd qtly cpn -46.45
ishares tr core s&p 500 etf -41.88
netflix inc com -40.00
public svc enterprise group-36.36
valley natl bancorp non cum perp pfd-36.36
simon ppty group inc new com -35.28
Highlander Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Highlander Capital Management, LLC

Sector Distribution

Highlander Capital Management, LLC has about 19.4% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Communication Services
  • Real Estate
Sector%
Healthcare19.4
Others16.4
Technology13.7
Financial Services10.9
Industrials8.2
Consumer Cyclical8.1
Consumer Defensive7.1
Energy6.4
Communication Services6.1
Real Estate2.5

Market Cap. Distribution

Highlander Capital Management, LLC has about 69.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP35.7
MEGA-CAP34.2
UNALLOCATED16.4
MID-CAP9.9
SMALL-CAP3.7

Stocks belong to which Index?

About 0% of the stocks held by Highlander Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corp com
78.7 %
QMCO
quantum corp com new
70.5 %
INO
inovio pharmaceuticals inc com
60.2 %
CEG
constellation energy corp com
58.1 %
HOOD
robinhood mkts inc com cl a
58.0 %
Top 5 Winners ($)$
SYK
stryker corp common
1.6 M
MSFT
microsoft corp com
1.5 M
DIS
disney walt co disney com
1.0 M
CNX
cnx res corp com
0.9 M
PH
parker-hannifin corp com
0.9 M
Top 5 Losers (%)%
AMLX
amplify etf tr ampify alternative harvest etf
-82.0 %
WW
ww intl inc com
-75.3 %
NYCB
new york cmnty bancorp inc com
-67.3 %
USDP
usd partners lp com unit repstg ltd partner ints
-61.5 %
BGFV
big 5 sporting goods corp com
-44.5 %
Top 5 Losers ($)$
AAPL
apple inc com
-1.4 M
UNH
unitedhealth group inc com
-0.8 M
BA
boeing co com
-0.8 M
LBAI
lakeland bancorp inc com
-0.3 M
WBD
warner bros discovery inc com ser a
-0.3 M

Highlander Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Highlander Capital Management, LLC

Highlander Capital Management, LLC has 682 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SYK was the most profitable stock for Highlander Capital Management, LLC last quarter.

$287.93MTotal Value
500Positions
20 May, 2024Last Reported
Current holdings of Current Stock Holdings of Highlander Capital Management, LLC, last reported on 20 May, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Us Home Construction Etf Fd

Ishares Tr Us Home Construction Etf Fd

AAXJ
Highlander Capital Management, LLC's holding in Ishares Tr Us Home Construction Etf Fd over time
0.04%1,000
$115.8K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Global Consumer Staples Etf

Ishares Tr Global Consumer Staples Etf

AAXJ
Highlander Capital Management, LLC's holding in Ishares Tr Global Consumer Staples Etf over time
0.01%650
$39.7K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Morningstar Small-Cap Etf

Ishares Tr Morningstar Small-Cap Etf

AAXJ
Highlander Capital Management, LLC's holding in Ishares Tr Morningstar Small-Cap Etf over time
0.01%608
$34.2K
0.01%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions U S Global Go Gold & Precious Metal Miners Etf

Etf Ser Solutions U S Global Go Gold & Precious Metal Miners Etf

ACIO
Highlander Capital Management, LLC's holding in Etf Ser Solutions U S Global Go Gold & Precious Metal Miners Etf over time
0.05%8,293
$147.8K
0.05%
decreased 7.78 percentreduced
ACTX
Global X Fds Nasdaq 100 Covered Call Etf

Global X Fds Nasdaq 100 Covered Call Etf

ACTX
Highlander Capital Management, LLC's holding in Global X Fds Nasdaq 100 Covered Call Etf over time
0.01%2,400
$43.0K
0.01%
decreased 9.43 percentreduced
AEM
Agnico Eagle Mines Ltd Com

Agnico Eagle Mines Ltd Com

AEM
Highlander Capital Management, LLC's holding in Agnico Eagle Mines Ltd Com over time
0.04%1,859
$110.9K
0.04%
unchanged 0 percentunchanged
AFK
Vaneck Etf Tr Gold Miners Etf

Vaneck Etf Tr Gold Miners Etf

AFK
Highlander Capital Management, LLC's holding in Vaneck Etf Tr Gold Miners Etf over time
0.2%18,240
$576.7K
0.2%
decreased 1.62 percentreduced
AFK
Vaneck Etf Tr Jr Gold Miners Etf

Vaneck Etf Tr Jr Gold Miners Etf

AFK
Highlander Capital Management, LLC's holding in Vaneck Etf Tr Jr Gold Miners Etf over time
0.01%668
$25.9K
0.01%
decreased 30.99 percentreduced
AGG
Ishares Tr Core S&P 500 Etf

Ishares Tr Core S&P 500 Etf

AGG
Highlander Capital Management, LLC's holding in Ishares Tr Core S&P 500 Etf over time
0.06%340
$178.7K
0.06%
decreased 41.88 percentreduced
AGG
Ishares Tr Core S&P Mid-Cap Etf

Ishares Tr Core S&P Mid-Cap Etf

AGG
Highlander Capital Management, LLC's holding in Ishares Tr Core S&P Mid-Cap Etf over time
0.03%1,360
$82.6K
0.03%
increased 400 percentadded
AGG
Ishares Tr Us Industrials Etf

Ishares Tr Us Industrials Etf

AGG
Highlander Capital Management, LLC's holding in Ishares Tr Us Industrials Etf over time
0.02%550
$69.1K
0.02%
unchanged 0 percentunchanged
AGG
Ishares Tr Msci Emerging Mkts Index Fd

Ishares Tr Msci Emerging Mkts Index Fd

AGG
Highlander Capital Management, LLC's holding in Ishares Tr Msci Emerging Mkts Index Fd over time
0.01%1,000
$41.1K
0.01%
unchanged 0 percentunchanged
AGG
Ishares Tr Core S&P Small-Cap Etf

Ishares Tr Core S&P Small-Cap Etf

AGG
Highlander Capital Management, LLC's holding in Ishares Tr Core S&P Small-Cap Etf over time
0.01%337
$37.2K
0.01%
unchanged 0 percentunchanged
AGG
Ishares Tr U S Transn Etf Fd

Ishares Tr U S Transn Etf Fd

AGG
Highlander Capital Management, LLC's holding in Ishares Tr U S Transn Etf Fd over time
0.01%400
$28.2K
0.01%
increased 300 percentadded