SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Highlander Capital Management, LLC

CIK 0001519113 · 535 MILLBURN AVENUE, SHORT HILLS, NJ, 07078 · 973-718-3511

Reported Value
$152M
Q4 2018
Positions
695
Filings on Record
22
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Highlander Capital Management, LLC reported $152M in U.S.-listed holdings across 695 positions for Q4 2018.

Its largest position, UNH, represents 3.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+25.1%
share of reported value
Largest Position
+3.9%
Unitedhealth

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $152MQ4 ’18Q1 ’19: $162MQ2 ’19: $165MQ3 ’19: $162MQ3 ’19Q4 ’19: $174MQ1 ’20: $139MQ2 ’20: $159MQ2 ’20Q3 ’20: $165MQ4 ’20: $179MQ1 ’21: $191MQ1 ’21Q2 ’21: $200MQ3 ’21: $197MQ4 ’21: $216MQ4 ’21Q1 ’22: $214MQ2 ’22: $186MQ3 ’22: $174MQ3 ’22Q1 ’23: $204,275Q2 ’23: $215,789Q3 ’23: $254,445Q3 ’23Q1 ’24: $292Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.2%GLOBAL: 4.8%Other: 4.7%US DOMESTIC: 3.9%REIT: 3.5%Other: 9.8%
  • Common Stock · 73.2% · $111M
  • GLOBAL · 4.8% · $7M
  • Other · 4.7% · $7M
  • US DOMESTIC · 3.9% · $6M
  • REIT · 3.5% · $5M
  • Other · 9.8% · $15M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
UNHUNITEDHEALTH GROUP INCNEW+24.4K24.4K+$6M$6M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+27.2K27.2K+$6M$6M
SYKSTRYKER CORPNEW+31.3K31.3K+$5M$5M
AMGNAMGEN INC COMNEW+24.9K24.9K+$5M$5M
MSFTMICROSOFT CORP COMNEW+34.3K34.3K+$3M$3M
AAPLAPPLE INC COMNEW+21.0K21.0K+$3M$3M
CSCOCISCO SYSTEMS INCNEW+70.2K70.2K+$3M$3M
JNJJOHNSON & JOHNSON COMNEW+19.0K19.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GROUP INChistory →Equities3.91%$6M24.4K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →Equities3.64%$6M27.2K
3SYKSTRYKER CORPhistory →Equities3.18%$5M31.3K
4AMGNAMGEN INC COMhistory →Equities3.15%$5M24.9K
5MSFTMICROSOFT CORP COMhistory →Equities2.28%$3M34.3K
6AAPLAPPLE INC COMhistory →Equities2.17%$3M21.0K
7CSCOCISCO SYSTEMS INChistory →Equities1.98%$3M70.2K
8JNJJOHNSON & JOHNSON COMhistory →Equities1.60%$2M19.0K
9BNYBANK NEW YORK MELLON CORPhistory →Equities1.59%$2M51.4K
10LBAIUSDLAKELAND BANCORP INC COMhistory →Equities1.59%$2M161.2K
11BABOEING CO COMhistory →Equities1.59%$2M7.5K
12AMZNAMAZON.COM INChistory →Equities1.42%$2M1.4K
13RSGREPUBLIC SERVICES INChistory →Equities1.08%$2M22.8K
14BACBANK OF AMERICA CORPORATION COMhistory →Equities1.07%$2M65.8K
15KOCOCA COLA COMPANYhistory →Equities1.05%$2M34.0K
16JPMJP MORGAN CHASEhistory →Equities1.03%$2M15.8K
17PEPPEPSICO INC COMhistory →Equities1.02%$2M14.1K
18GOOGALPHABET INChistory →Equities1.02%$2M1.5K
19HDHOME DEPOT INC COMEquities0.99%$2M8.7K
20PGPROCTER & GAMBLE CO COMEquities0.95%$1M15.7K
21MCDMCDONALDS CORPEquities0.94%$1M8.1K
22MEDTRONIC PLCEquities0.93%$1M15.8K
23ISRGINTUITIVE SURGICAL INCEquities0.92%$1M3.0K
24NESTLE SA-SPONSORED ADREquities0.92%$1M17.3K
25UALUNITED CONTINENTAL HOLDINGSEquities0.90%$1M16.4K
26BMYBRISTOL MYERS SQUIBB CO COMEquities0.86%$1M25.1K
27INVHINVITATION HOMES INCEquities0.86%$1M65.2K
28COSTCOSTCO WHOLESALE CORP NEW COMEquities0.84%$1M6.3K
29CNXCNX RESOURCES CORPORATIONEquities0.83%$1M110.8K
30STWDSTARWOOD PROPERTY TRUST INCEquities0.79%$1M61.0K
31GENERAL ELECTRIC COMPANYEquities0.76%$1M149.6K
32PHPARKER HANNIFIN CORP COMEquities0.73%$1M7.4K
33ADPAUTOMATIC DATA PROCESSING INCEquities0.72%$1M8.4K
34DISWALT DISNEY COEquities0.72%$1M10.0K
35KIOKKR INCOME OPPORTUNITIES FUNDEquities0.70%$1M75.0K
36INTCINTEL CORP COMEquities0.70%$1M22.5K
37MTGMGIC INVESTMENT CORPEquities0.68%$1M99.4K
38BACVERIZON COMMUNICATIONSEquities0.66%$1M17.9K
39FSC1EUROAKTREE SPECIALTY LENDINGEquities0.63%$956,000224.6K
40UTXZUNITED TECHNOLOGIES CORPEquities0.62%$948,0008.8K
41WMTWALMART INCEquities0.62%$938,00010.1K
42TROWPRICE T ROWE GROUP INCEquities0.60%$918,00010.0K
43SDASEALED AIR CORP NEWEquities0.59%$903,00025.8K
44ORCLORACLE CORP COMEquities0.58%$890,00019.7K
45MMM3M CO COMEquities0.58%$878,0004.6K
46ENBENBRIDGE INCEquities0.55%$843,00027.0K
47LIBERTY LATIN AMERICA LTDEquities0.55%$832,00056.8K
48CHVCHEVRON CORP NEW COMEquities0.53%$801,0007.3K
49PFEPFIZER INC COMEquities0.53%$799,00018.4K
50DISCAUSDDISCOVERY INCEquities0.52%$798,00032.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$292M955May 20, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review988Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$254,445958Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$215,789669Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$204,275688May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review657Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$174M648Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$186M656Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$214M640May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$216M621Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$197M619Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$200M635Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$191M639May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$179M643Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$165M638Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$159M595Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$139M664May 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$174M625Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$162M658Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$165M717Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$162M722May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$152M695Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.