SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Highlander Capital Management, LLC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
657
Filings on Record
22
2019–present window
Filed
Feb 15, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 42 new positions and exited 33.

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: 79.6%US DOMESTIC: 4.3%GLOBAL: 3.3%ETP: 3.0%Other: 1.8%Other: 7.9%
  • Common Stock · 79.6% · $152,116
  • US DOMESTIC · 4.3% · $8,306
  • GLOBAL · 3.3% · $6,385
  • ETP · 3.0% · $5,775
  • Other · 1.8% · $3,508
  • Other · 7.9% · $15,081

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UHAL/BU HAUL HOLDING COMPANYNEW+24.7K24.7K+$1,358$1,358
UNITED STS TREAS NTSNEW+500.0K500.0K+$498$498
UNITED STATES TREAS BDSNEW+350.0K350.0K+$353$353
UNITED STATES TREAS BDSNEW+250.0K250.0K+$264$264
AMERICAN TOWER CORPNEW+245.0K245.0K+$244$244
UNITED STATES TREAS BILLSNEW+250.0K250.0K+$241$241
MID-AMERICA APTS L PNEW+110.0K110.0K+$109$109
ENERGY TRANSFER PARTNERSNEW+100.0K100.0K+$102$102

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GROUP INChistory →Equities7.03%$13,43525.3K
2AAPLAPPLE INChistory →Equities4.10%$7,83160.3K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →Equities4.05%$7,74625.1K
4MSFTMICROSOFT CORPhistory →Equities3.61%$6,90128.8K
5SYKSTRYKER CORPhistory →Equities3.49%$6,67527.3K
6AMGNAMGEN INChistory →Equities3.11%$5,94622.6K
7HDHOME DEPOT INChistory →Equities2.54%$4,86515.4K
8CNXCNX RES CORP COMhistory →Equities2.03%$3,888230.8K
9CVSCVS HEALTH CORP COMhistory →Equities1.59%$3,04332.6K
10INGRINGREDION INChistory →Equities1.55%$2,96930.3K
11COSTCOSTCO WHOLESALE CORP NEW COMhistory →Equities1.54%$2,9386.4K
12CSCOCISCO SYS INC COMhistory →Equities1.48%$2,83759.5K
13GOOGALPHABET INChistory →Equities1.40%$2,68330.2K
14PHPARKER HANNIFIN CORPhistory →Equities1.39%$2,6549.1K
15JNJJOHNSON & JOHNSONhistory →Equities1.34%$2,56614.5K
16ISRGINTUITIVE SURGICAL INChistory →Equities1.26%$2,4089.1K
17PEPPEPSICO INChistory →Equities1.24%$2,38013.2K
18BNYBANK NEW YORK MELLON CORPhistory →Equities1.19%$2,27650.0K
19BABOEING COhistory →Equities1.18%$2,24911.8K
20CHVCHEVRON CORP NEW COMhistory →Equities1.12%$2,15012.0K
21LBAIUSDLAKELAND BANCORP INChistory →Equities1.09%$2,077117.9K
22PGPROCTER & GAMBLE COhistory →Equities1.02%$1,95612.9K
23MCDMCDONALDS CORPEquities0.99%$1,9007.2K
24KOCOCA COLA CO COMEquities0.99%$1,88529.6K
25FSC1EUROAKTREE SPECIALTY LENDINGEquities0.94%$1,790260.6K
26JPMJPMORGAN CHASEEquities0.93%$1,78113.3K
27DISDISNEY WALT CO DISNEY COMEquities0.91%$1,74320.1K
28GPKGRAPHIC PACKAGING HLDG CO COMEquities0.91%$1,73177.8K
29WMTWALMART INCEquities0.78%$1,49610.6K
30BMYBRISTOL MYERS SQUIBB COEquities0.78%$1,48620.7K
31AMZNAMAZONEquities0.76%$1,46017.4K
32UHAL/BU HAUL HOLDING COMPANYEquities0.71%$1,35824.7K
33CWHCAMPING WORLD HLDGS INC CL AEquities0.66%$1,25856.4K
34MEDTRONIC PLCEquities0.65%$1,24816.1K
35ARMKARAMARKEquities0.65%$1,23629.9K
36AZOAUTOZONE INCEquities0.64%$1,233500
37ADPAUTOMATIC DATA PROCESSING INCEquities0.59%$1,1314.7K
38TROWPRICE T ROWE GROUP INCEquities0.57%$1,09110.0K
39CCCHEMOURS CO COMEquities0.54%$1,02633.5K
40PROSHARESEquities0.53%$1,01711.3K
41BACBANK AMER CORP COMEquities0.53%$1,00530.3K
42MTGMGIC INVESTMENT CORPEquities0.51%$97775.2K
43BLDRBUILDERS FIRSTSOURCE INCEquities0.51%$97615.0K
44NESTLE SAEquities0.51%$9678.4K
45ENBENBRIDGE INCEquities0.50%$95424.4K
46WMBWILLIAMS COMPANIES INCEquities0.49%$94428.7K
47ZTSZOETIS INCEquities0.49%$9426.4K
48WBDWARNER BROS DISCOVERY INCEquities0.49%$93398.4K
49TAT&T INCEquities0.48%$91649.8K
50STWDSTARWOOD PPTY TR INC COMEquities0.47%$89849.0K

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 ↗.