Highlander Capital Management, LLC

13F filer · CIK 0001519113

Last filed May 20, 2024

Inactive · not filing 13F

13F portfolio value$292MU.S. long equity reported on 13F

Positions57812 new · 30 closed

Net flow last quarter-$2.28MBuys minus sells

Top 10 positions weight30.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2024Reported May 20, 2024578 positions
MSFTMicrosoft Corp	$14.1M	4.81%	0.00%	-0.2%	Q3 2023
BRK.BBerkshire Hathaway Inc	$13.1M	4.48%	Not reported	-2.6%	Q3 2023
UNHUnitedhealth Group Inc	$12.8M	4.37%	0.00%	Not reported	Q3 2023
AAPLApple Inc.	$11M	3.77%	0.00%	-4.6%	Q3 2023
SYKStryker Corp	$9.82M	3.36%	0.01%	Not reported	Q3 2023
AMGNAmgen Inc	$6.63M	2.27%	0.00%	Not reported	Q3 2023
CNXCNX Resources Corp	$6.02M	2.06%	0.17%	-1.2%	Q3 2023
HDHome Depot, Inc.	$5.68M	1.94%	0.00%	-0.7%	Q3 2023
PHParker-Hannifin Corp	$5.01M	1.71%	0.01%	-0.7%	Q3 2023
GOOGAlphabet Inc.	$4.65M	1.59%	Not reported	-1.9%	Q3 2023
JPMJPMorgan Chase & Co	$4.54M	1.55%	0.00%	-0.4%	Q3 2023
COSTCostco Wholesale Corp	$4.51M	1.54%	0.00%	-0.4%	Q3 2023
INGRIngredion Inc	$3.92M	1.34%	0.05%	-2.6%	Q3 2023
BNYBank of New York Mellon Corp	$3.91M	1.34%	0.01%	-3.0%	Q3 2023
DISWalt Disney Co	$3.65M	1.25%	0.00%	+0.7%	Q3 2023
ISRGIntuitive Surgical Inc	$3.62M	1.24%	0.00%	Not reported	Q3 2023
NVONovo Nordisk A S	$3.22M	1.10%	Not reported	Not reported	Q3 2023
AMZNAmazon Com Inc	$3.22M	1.10%	0.00%	-6.4%	Q3 2023
CVSCVS HEALTH Corp	$3.14M	1.07%	0.00%	-0.6%	Q3 2023
CSCOCisco Systems, Inc.	$3.07M	1.05%	0.00%	-1.1%	Q3 2023
BLDRBuilders FirstSource, Inc.	$3.05M	1.04%	0.01%	-2.4%	Q3 2023
CVXChevron Corp	$2.93M	1.00%	0.00%	+42.3%	Q3 2023
JNJJohnson & Johnson	$2.66M	0.91%	0.00%	-1.6%	Q3 2023
GPKGraphic Packaging Holding Co	$2.52M	0.86%	0.03%	-1.1%	Q3 2023
NOBLNoble International, Ltd.	$2.33M	0.80%	Not reported	+1.6%	Q3 2023
OCSLOaktree Specialty Lending Corp	$2.3M	0.79%	0.14%	-1.4%	Q3 2023
BABoeing Co	$2.2M	0.75%	0.00%	+1.3%	Q3 2023
PEPPepsico Inc	$2.17M	0.74%	0.00%	-3.1%	Q3 2023
PGPROCTER & GAMBLE Co	$2.09M	0.72%	0.00%	Not reported	Q3 2023
KOCoca Cola Co	$2.07M	0.71%	0.00%	+0.9%	Q3 2023
BACBank of America Corp	$2.04M	0.70%	0.00%	-0.4%	Q3 2023
UHAL.BU-Haul Holding Co	$2M	0.68%	Not reported	Not reported	Q3 2023
BNBROOKFIELD Corp	$1.97M	0.67%	Not reported	Not reported	Q3 2023
GOOGLAlphabet Inc.	$1.91M	0.65%	0.00%	-3.1%	Q3 2023
MCDMcdonalds Corp	$1.9M	0.65%	0.00%	-1.5%	Q3 2023
WMTWalmart Inc.	$1.82M	0.62%	0.00%	+0.8%	Q3 2023
PFEPfizer Inc	$1.7M	0.58%	0.00%	+62.8%	Q3 2023
CWHCamping World Holdings, Inc.	$1.64M	0.56%	Not reported	-3.3%	Q3 2023
AZOAutozone Inc	$1.58M	0.54%	0.00%	-15.3%	Q3 2023
MDTMedtronic plc	$1.57M	0.54%	0.00%	Not reported	Q3 2023
WMBWilliams Companies, Inc.	$1.52M	0.52%	0.00%	-1.8%	Q3 2023
STWDStarwood Property Trust, Inc.	$1.49M	0.51%	0.02%	-0.8%	Q3 2023
LBAILakeland Bancorp Inc	$1.47M	0.50%	0.19%	Not reported	Q3 2023
BXBlackstone Inc.	$1.38M	0.47%	0.00%	-8.7%	Q3 2023
KMIKinder Morgan, Inc.	$1.33M	0.46%	0.00%	+2.6%	Q3 2023
METAMeta Platforms, Inc.	$1.32M	0.45%	Not reported	-24.1%	Q3 2023
MRKMerck & Co., Inc.	$1.29M	0.44%	0.00%	-10.9%	Q3 2023
BMYBristol Myers Squibb Co	$1.25M	0.43%	0.00%	-0.9%	Q3 2023
MTGMgic Investment Corp	$1.25M	0.43%	0.02%	-1.4%	Q3 2023
INVHInvitation Homes Inc.	$1.24M	0.43%	0.01%	+0.5%	Q3 2023

Q4 2023Reported Jan 24, 2024596 positions
UNHUnitedhealth Group Inc	$13.6M	4.85%	0.00%	Not reported	Q3 2023
AAPLApple Inc.	$13M	4.62%	0.00%	-1.3%	Q3 2023
MSFTMicrosoft Corp	$12.6M	4.49%	0.00%	+12.7%	Q3 2023
BRK.BBerkshire Hathaway Inc	$11.4M	4.06%	Not reported	-1.5%	Q3 2023
SYKStryker Corp	$8.22M	2.93%	0.01%	Not reported	Q3 2023
AMGNAmgen Inc	$6.72M	2.39%	0.00%	Not reported	Q3 2023
HDHome Depot, Inc.	$5.16M	1.84%	0.00%	-3.6%	Q3 2023
CNXCNX Resources Corp	$5.14M	1.83%	0.17%	-1.9%	Q3 2023
GOOGAlphabet Inc.	$4.39M	1.56%	Not reported	-0.6%	Q3 2023
PHParker-Hannifin Corp	$4.18M	1.49%	0.01%	Not reported	Q3 2023
COSTCostco Wholesale Corp	$4.08M	1.45%	0.00%	Not reported	Q3 2023
JPMJPMorgan Chase & Co	$3.88M	1.38%	0.00%	+2.7%	Q3 2023
INGRIngredion Inc	$3.74M	1.33%	0.05%	-2.8%	Q3 2023
BNYBank of New York Mellon Corp	$3.64M	1.30%	0.01%	-1.1%	Q3 2023
CSCOCisco Systems, Inc.	$3.14M	1.12%	0.00%	+0.6%	Q3 2023
CVSCVS HEALTH Corp	$3.13M	1.11%	0.00%	+0.4%	Q3 2023
ISRGIntuitive Surgical Inc	$3.06M	1.09%	0.00%	Not reported	Q3 2023
BABoeing Co	$2.93M	1.04%	0.00%	-12.2%	Q3 2023
AMZNAmazon Com Inc	$2.89M	1.03%	0.00%	-2.5%	Q3 2023
JNJJohnson & Johnson	$2.68M	0.95%	0.00%	-0.6%	Q3 2023
DISWalt Disney Co	$2.68M	0.95%	0.00%	+20.0%	Q3 2023
NVONovo Nordisk A S	$2.6M	0.92%	Not reported	+0.4%	Q3 2023
BLDRBuilders FirstSource, Inc.	$2.5M	0.89%	0.01%	Not reported	Q3 2023
OCSLOaktree Specialty Lending Corp	$2.42M	0.86%	0.15%	-3.9%	Q3 2023
PEPPepsico Inc	$2.18M	0.78%	0.00%	Not reported	Q3 2023
NOBLNoble International, Ltd.	$2.15M	0.77%	Not reported	+1.8%	Q3 2023
GPKGraphic Packaging Holding Co	$2.15M	0.77%	0.03%	-4.7%	Q3 2023
UHAL.BU-Haul Holding Co	$2.11M	0.75%	Not reported	-1.5%	Q3 2023
MCDMcdonalds Corp	$2.03M	0.72%	0.00%	-2.8%	Q3 2023
KOCoca Cola Co	$1.98M	0.70%	0.00%	Not reported	Q3 2023
CVXChevron Corp	$1.95M	0.69%	0.00%	Not reported	Q3 2023
BNBROOKFIELD Corp	$1.89M	0.67%	Not reported	0.0%	Q3 2023
PGPROCTER & GAMBLE Co	$1.89M	0.67%	0.00%	Not reported	Q3 2023
GOOGLAlphabet Inc.	$1.82M	0.65%	0.00%	Not reported	Q3 2023
BACBank of America Corp	$1.82M	0.65%	0.00%	+4.9%	Q3 2023
LBAILakeland Bancorp Inc	$1.8M	0.64%	0.19%	Not reported	Q3 2023
CWHCamping World Holdings, Inc.	$1.6M	0.57%	Not reported	-5.7%	Q3 2023
WMTWalmart Inc.	$1.58M	0.56%	0.00%	Not reported	Q3 2023
STWDStarwood Property Trust, Inc.	$1.55M	0.55%	0.02%	+2.1%	Q3 2023
AZOAutozone Inc	$1.53M	0.54%	0.00%	Not reported	Q3 2023
BXBlackstone Inc.	$1.51M	0.54%	0.00%	-3.8%	Q3 2023
MDTMedtronic plc	$1.48M	0.53%	0.00%	-5.3%	Q3 2023
WMBWilliams Companies, Inc.	$1.39M	0.49%	0.00%	-1.2%	Q3 2023
INTCIntel Corp	$1.38M	0.49%	0.00%	+1.1%	Q3 2023
WBDWarner Bros. Discovery, Inc.	$1.34M	0.48%	0.00%	-10.0%	Q3 2023
CRMSalesforce, Inc.	$1.27M	0.45%	0.00%	Not reported	Q3 2023
METAMeta Platforms, Inc.	$1.26M	0.45%	Not reported	-5.9%	Q3 2023
KMIKinder Morgan, Inc.	$1.25M	0.44%	0.00%	-6.7%	Q3 2023
FSKFS KKR Capital Corp	$1.23M	0.44%	0.02%	-2.8%	Q3 2023
MRKMerck & Co., Inc.	$1.2M	0.43%	0.00%	+7.3%	Q3 2023

Q3 2023Reported Nov 13, 2023578 positions
UNHUnitedhealth Group Inc	$13M	5.12%	0.00%	New	Q3 2023
AAPLApple Inc.	$11.7M	4.59%	0.00%	New	Q3 2023
BRK.BBerkshire Hathaway Inc	$11.4M	4.46%	Not reported	New	Q3 2023
MSFTMicrosoft Corp	$9.4M	3.69%	0.00%	New	Q3 2023
SYKStryker Corp	$7.5M	2.95%	0.01%	New	Q3 2023
AMGNAmgen Inc	$6.27M	2.46%	0.00%	New	Q3 2023
CNXCNX Resources Corp	$5.91M	2.32%	0.16%	New	Q3 2023
HDHome Depot, Inc.	$4.67M	1.83%	0.00%	New	Q3 2023
GOOGAlphabet Inc.	$4.13M	1.62%	Not reported	New	Q3 2023
PHParker-Hannifin Corp	$3.53M	1.39%	0.01%	New	Q3 2023
COSTCostco Wholesale Corp	$3.5M	1.37%	0.00%	New	Q3 2023
INGRIngredion Inc	$3.49M	1.37%	0.05%	New	Q3 2023
CSCOCisco Systems, Inc.	$3.32M	1.31%	0.00%	New	Q3 2023
JPMJPMorgan Chase & Co	$3.22M	1.27%	0.00%	New	Q3 2023
BNYBank of New York Mellon Corp	$3.02M	1.19%	0.01%	New	Q3 2023
CVSCVS HEALTH Corp	$2.75M	1.08%	0.00%	New	Q3 2023
JNJJohnson & Johnson	$2.68M	1.05%	0.00%	New	Q3 2023
ISRGIntuitive Surgical Inc	$2.65M	1.04%	0.00%	New	Q3 2023
AMZNAmazon Com Inc	$2.48M	0.98%	0.00%	New	Q3 2023
OCSLOaktree Specialty Lending Corp	$2.48M	0.97%	0.16%	New	Q3 2023
BABoeing Co	$2.45M	0.96%	0.00%	New	Q3 2023
NVONovo Nordisk A S	$2.27M	0.89%	Not reported	New	Q3 2023
CVXChevron Corp	$2.21M	0.87%	0.00%	New	Q3 2023
PEPPepsico Inc	$2.17M	0.85%	0.00%	New	Q3 2023
GPKGraphic Packaging Holding Co	$2.04M	0.80%	0.03%	New	Q3 2023
DISWalt Disney Co	$2M	0.79%	0.00%	New	Q3 2023
NOBLNoble International, Ltd.	$1.97M	0.77%	Not reported	New	Q3 2023
PGPROCTER & GAMBLE Co	$1.88M	0.74%	0.00%	New	Q3 2023
KOCoca Cola Co	$1.88M	0.74%	0.00%	New	Q3 2023
BLDRBuilders FirstSource, Inc.	$1.87M	0.73%	0.01%	New	Q3 2023
MCDMcdonalds Corp	$1.85M	0.73%	0.00%	New	Q3 2023
GOOGLAlphabet Inc.	$1.71M	0.67%	0.00%	New	Q3 2023
WMTWalmart Inc.	$1.6M	0.63%	0.00%	New	Q3 2023
UHAL.BU-Haul Holding Co	$1.59M	0.63%	Not reported	New	Q3 2023
LBAILakeland Bancorp Inc	$1.53M	0.60%	0.19%	New	Q3 2023
AZOAutozone Inc	$1.5M	0.59%	0.00%	New	Q3 2023
MDTMedtronic plc	$1.49M	0.59%	0.00%	New	Q3 2023
BNBROOKFIELD Corp	$1.48M	0.58%	Not reported	New	Q3 2023
WBDWarner Bros. Discovery, Inc.	$1.42M	0.56%	0.01%	New	Q3 2023
BACBank of America Corp	$1.41M	0.55%	0.00%	New	Q3 2023
STWDStarwood Property Trust, Inc.	$1.4M	0.55%	0.02%	New	Q3 2023
WMBWilliams Companies, Inc.	$1.36M	0.53%	0.00%	New	Q3 2023
CWHCamping World Holdings, Inc.	$1.32M	0.52%	Not reported	New	Q3 2023
BMYBristol Myers Squibb Co	$1.29M	0.51%	0.00%	New	Q3 2023
BXBlackstone Inc.	$1.28M	0.50%	0.00%	New	Q3 2023
MTGMgic Investment Corp	$1.28M	0.50%	0.03%	New	Q3 2023
KMIKinder Morgan, Inc.	$1.26M	0.49%	0.00%	New	Q3 2023
FSKFS KKR Capital Corp	$1.25M	0.49%	0.02%	New	Q3 2023
ADPAutomatic Data Processing Inc	$1.18M	0.46%	0.00%	New	Q3 2023
ARMKAramark	$1.16M	0.45%	0.01%	New	Q3 2023

Premium opens every quarter this fund has filed