Latest Highlander Capital Management, LLC Stock Portfolio
Highlander Capital Management, LLC Performance:
2024 Q1: 4.8%YTD: 4.8%2023: 14.12%
Performance for 2024 Q1 is 4.8%, and YTD is 4.8%, and 2023 is 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 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $231.2 Millions. In it's latest 13F Holdings report, Highlander Capital Management, LLC reported an equity portfolio of $292.3 Millions as of 31 Mar, 2024.
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 .
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).
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 .
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 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%.
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
Sector Distribution
Highlander Capital Management, LLC has about 19.4% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 19.4 |
| Others | 16.4 |
| Technology | 13.7 |
| Financial Services | 10.9 |
| Industrials | 8.2 |
| Consumer Cyclical | 8.1 |
| Consumer Defensive | 7.1 |
| Energy | 6.4 |
| Communication Services | 6.1 |
| Real Estate | 2.5 |
Market Cap. Distribution
Highlander Capital Management, LLC has about 69.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.7 |
| MEGA-CAP | 34.2 |
| UNALLOCATED | 16.4 |
| MID-CAP | 9.9 |
| SMALL-CAP | 3.7 |
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.
| Index | % |
|---|---|
| Others | 100 |
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.
Last Reported on: 20 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.77 | 64,179 | 11,005,400 | reduced | -4.64 | ||
| AAXJ | ishares tr us home construction etf fd | 0.04 | 1,000 | 115,770 | unchanged | 0.00 | ||
| AAXJ | ishares tr global consumer staples etf | 0.01 | 650 | 39,670 | unchanged | 0.00 | ||
| AAXJ | ishares tr morningstar small-cap etf | 0.01 | 608 | 34,177 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.01 | 153 | 27,861 | reduced | -32.6 | ||
| ABCB | ameris bancorp fixed/fltg sub nt | 0.11 | 335,000 | 320,562 | reduced | -12.99 | ||
| ACIO | etf ser solutions u s global go gold & precious metal miners etf | 0.05 | 8,293 | 147,789 | reduced | -7.78 | ||
| ACTX | global x fds nasdaq 100 covered call etf | 0.01 | 2,400 | 42,984 | reduced | -9.43 | ||
| ADP | automatic data processing inc com | 0.42 | 4,894 | 1,222,230 | unchanged | 0.00 | ||
| AEM | agnico eagle mines ltd com | 0.04 | 1,859 | 110,889 | unchanged | 0.00 | ||
| AFK | vaneck etf tr gold miners etf | 0.20 | 18,240 | 576,735 | reduced | -1.62 | ||
| AFK | vaneck etf tr jr gold miners etf | 0.01 | 668 | 25,860 | reduced | -30.99 | ||
| AGG | ishares tr core s&p 500 etf | 0.06 | 340 | 178,748 | reduced | -41.88 | ||
| AGG | ishares tr core s&p mid-cap etf | 0.03 | 1,360 | 82,606 | added | 400 | ||
| AGG | ishares tr us industrials etf | 0.02 | 550 | 69,141 | unchanged | 0.00 | ||
| AGG | ishares tr msci emerging mkts index fd | 0.01 | 1,000 | 41,080 | unchanged | 0.00 | ||
| AGG | ishares tr core s&p small-cap etf | 0.01 | 337 | 37,245 | unchanged | 0.00 | ||
| AGG | ishares tr u s transn etf fd | 0.01 | 400 | 28,160 | added | 300 | ||
| AGNC | agnc invt corp com | 0.05 | 15,940 | 157,806 | added | 8.14 | ||
| AIG | american intl group inc com new | 0.02 | 595 | 46,511 | reduced | -29.59 | ||