SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Highlander Capital Management, LLC

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

Reported Value
$204,275
Q1 2023
Positions
688
Filings on Record
22
2019–present window
Filed
May 15, 2023
original filing

Summary

Highlander Capital Management, LLC reported $204,275 in U.S.-listed holdings across 688 positions for Q1 2023.

Its largest position, UNH, represents 5.9% of the portfolio.

Compared with Q4 2022, the fund opened 56 new positions and exited 25.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+32.3%
share of reported value
Largest Position
+5.9%
Unitedhealth Group Inc Com
New / Exited
56 / 25
positions this quarter

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: 77.4%US DOMESTIC: 4.1%GLOBAL: 3.6%US GOVERNMENT: 3.5%ETP: 3.1%Other: 8.4%
  • Common Stock · 77.4% · $158,040
  • US DOMESTIC · 4.1% · $8,278
  • GLOBAL · 3.6% · $7,420
  • US GOVERNMENT · 3.5% · $7,100
  • ETP · 3.1% · $6,355
  • Other · 8.4% · $17,082

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FFC0OAKTREE SPECIALTY LENDING CORPNEW+87.6K87.6K+$1,644$1,644
UNITED STATES TREASURY BILLNEW+1.35M1.35M+$1,347$1,347
UNITED STATES TREASURY BILLNEW+500.0K500.0K+$498$498
UNITED STATES TREASURY BILLNEW+500.0K500.0K+$497$497
UNITED STATES TREASURY NOTENEW+500.0K500.0K+$497$497
UNITED STATES TREASURY BILLNEW+500.0K500.0K+$493$493
UNITED STATES TREASURY BILLNEW+500.0K500.0K+$489$489
UNITED STS TREAS NTSNEW+250.0K250.0K+$250$250

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GROUP INC COMhistory →Equities5.91%$12,07025.5K
2AAPLAPPLE INC COMhistory →Equities4.88%$9,95960.4K
3MSFTMICROSOFT CORP COMhistory →Equities4.06%$8,29628.8K
4SYKSTRYKER CORP COMMONhistory →Equities3.81%$7,79327.3K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →Equities3.77%$7,70424.9K
6AMGNAMGEN INC COMhistory →Equities2.68%$5,47322.6K
7HDHOME DEPOT INC COMhistory →Equities2.21%$4,51615.3K
8CNXCNX RESOURCES CORPORATIONhistory →Equities1.85%$3,786236.3K
9COSTCOSTCO WHOLESALE CORP NEW COMhistory →Equities1.57%$3,1986.4K
10GOOGALPHABET INChistory →Equities1.54%$3,15530.3K
11INGRINGREDION INChistory →Equities1.50%$3,07430.2K
12PHPARKER HANNIFIN CORPhistory →Equities1.50%$3,0659.1K
13CSCOCISCO SYS INC COMhistory →Equities1.50%$3,06058.5K
14CVSCVS HEALTH CORP COMhistory →Equities1.31%$2,68636.1K
15BABOEING CO COMhistory →Equities1.18%$2,40411.3K
16ISRGINTUITIVE SURGICAL INC COM NEWhistory →Equities1.13%$2,3189.1K
17PEPPEPSICO INC COMhistory →Equities1.12%$2,29212.6K
18JNJJOHNSON & JOHNSON COMhistory →Equities1.10%$2,25114.5K
19BNYBANK NEW YORK MELLON CORPhistory →Equities1.10%$2,25049.5K
20DISWALT DISNEY COEquities1.00%$2,03420.3K
21MCDMCDONALDS CORPEquities0.99%$2,0167.2K
22GPKGRAPHIC PACKAGING HOLDINGEquities0.97%$1,99178.1K
23CHVCHEVRON CORP NEW COMEquities0.95%$1,94511.9K
24PGPROCTER & GAMBLE CO COMEquities0.94%$1,91912.9K
25LBAIUSDLAKELAND BANCORP INCEquities0.90%$1,844117.9K
26KOCOCA COLA COMPANYEquities0.89%$1,82229.4K
27AMZNAMAZONEquities0.88%$1,80617.5K
28JPMJPMORGAN CHASE & CO COMEquities0.85%$1,73113.3K
29FFC0OAKTREE SPECIALTY LENDING CORPEquities0.80%$1,64487.6K
30WMTWALMART INCEquities0.73%$1,48210.1K
31WBDWARNER BROS DISCOVERY INCEquities0.72%$1,46897.2K
32BMYBRISTOL MYERS SQUIBB CO COMEquities0.70%$1,42020.5K
33UNITED STATES TREASURY BILLFixed Income0.66%$1,3471.35M
34BLDRBUILDERS FIRSTSOURCE INCEquities0.65%$1,33515.0K
35UHAL/BU HAUL HOLDING COMPANYEquities0.64%$1,31525.4K
36MEDTRONIC PLCEquities0.63%$1,29416.1K
37AZOAUTOZONE INCEquities0.60%$1,229500
38PROSHARES TREquities0.58%$1,18112.9K
39CWHCAMPING WORLD HOLDINGS INCEquities0.58%$1,17856.4K
40TROWPRICE T ROWE GROUP INCEquities0.55%$1,12910.0K
41ZTSZOETIS INCEquities0.52%$1,0706.4K
42ARMKARAMARKEquities0.52%$1,07029.9K
43ADPAUTOMATIC DATA PROCESSING INC COMEquities0.52%$1,0544.7K
44CRMSALESFORCE INCEquities0.51%$1,0475.2K
45NESTLE SA SPONSORED ADREquities0.50%$1,0198.4K
46AMERICAN TOWER CORPFixed Income0.50%$1,0151.02M
47MTGMGIC INVESTMENT CORP-WISCEquities0.49%$1,00975.2K
48CCCHEMOURS COMPANYEquities0.49%$1,00333.5K
49ORION ENGINEERED CARBONSEquities0.49%$1,00038.3K
50TAT&T INCEquities0.47%$95249.4K

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 ↗.