SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Highlander Capital Management, LLC

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

Reported Value
$215,789
Q2 2023
Positions
669
Filings on Record
22
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Highlander Capital Management, LLC reported $215,789 in U.S.-listed holdings across 669 positions for Q2 2023.

Its largest position, UNH, represents 5.8% of the portfolio.

Compared with Q1 2023, the fund opened 37 new positions and exited 56.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+5.8%
Unitedhealth Group Inc Com
New / Exited
37 / 56
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: 78.2%US DOMESTIC: 4.0%GLOBAL: 3.8%ETP: 2.9%US GOVERNMENT: 2.5%Other: 8.6%
  • Common Stock · 78.2% · $168,726
  • US DOMESTIC · 4.0% · $8,552
  • GLOBAL · 3.8% · $8,291
  • ETP · 2.9% · $6,339
  • US GOVERNMENT · 2.5% · $5,385
  • Other · 8.6% · $18,496

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHUBB LTDNEW+2.9K2.9K+$554$554
UNITED STATES TREASURY BILLNEW+500.0K500.0K+$498$498
F N B CORP SR NTNEW+415.0K415.0K+$397$397
VALLEY NATIONAL BANCORPNEW+16.6K16.6K+$306$306
REINSURANCE GROUP AMER INCNEW+270.0K270.0K+$272$272
UNITED STATES TREASURY BILLNEW+250.0K250.0K+$248$248
UNITED STATES TREASURY BILLNEW+200.0K200.0K+$198$198
VALLEY NATL BANCORP FXD RT SUBNEW+175.0K175.0K+$162$162

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GROUP INC COMhistory →Equities5.76%$12,42025.8K
2AAPLAPPLE INC COMhistory →Equities5.45%$11,75860.6K
3MSFTMICROSOFT CORP COMhistory →Equities4.57%$9,86729.0K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →Equities3.97%$8,56825.1K
5SYKSTRYKER CORP COMMONhistory →Equities3.86%$8,32927.3K
6AMGNAMGEN INC COMhistory →Equities2.33%$5,02722.6K
7HDHOME DEPOT INChistory →Equities2.20%$4,75315.3K
8CNXCNX RESOURCES CORPORATIONhistory →Equities1.94%$4,177235.7K
9PHPARKER-HANNIFIN CORP COMhistory →Equities1.65%$3,5579.1K
10COSTCOSTCO WHOLESALE CORP NEW COMhistory →Equities1.61%$3,4666.4K
11GOOGALPHABET INChistory →Equities1.61%$3,46528.6K
12INGRINGREDION INChistory →Equities1.47%$3,17329.9K
13ISRGINTUITIVE SURGICAL INC COM NEWhistory →Equities1.44%$3,1039.1K
14CSCOCISCO SYS INC COMhistory →Equities1.37%$2,95757.1K
15CVSCVS HEALTH CORP COMhistory →Equities1.19%$2,56837.1K
16BABOEING CO COMhistory →Equities1.15%$2,47411.7K
17PEPPEPSICO INC COMhistory →Equities1.08%$2,32912.6K
18JNJJOHNSON & JOHNSON COMhistory →Equities1.07%$2,31314.0K
19AMZNAMAZONhistory →Equities1.06%$2,28717.5K
20BNYBANK NEW YORK MELLON CORPhistory →Equities1.04%$2,25050.5K
21MCDMCDONALDS CORPEquities0.97%$2,0927.0K
22JPMJPMORGAN CHASE & CO COMEquities0.96%$2,07714.3K
23BLDRBUILDERS FIRSTSOURCE INCEquities0.93%$2,01114.8K
24PGPROCTER & GAMBLE CO COMEquities0.91%$1,95812.9K
25KOCOCA COLA COMPANYEquities0.88%$1,90231.6K
26GPKGRAPHIC PACKAGING HOLDINGEquities0.87%$1,87778.1K
27CHVCHEVRON CORP NEW COMEquities0.87%$1,87511.9K
28DISWALT DISNEY COEquities0.84%$1,82220.4K
29FFC0OAKTREE SPECIALTY LENDING CORPEquities0.79%$1,70988.0K
30CWHCAMPING WORLD HOLDINGS INCEquities0.75%$1,62153.9K
31WMTWALMART INCEquities0.73%$1,58010.1K
32LBAIUSDLAKELAND BANCORP INCEquities0.73%$1,579117.9K
33AZOAUTOZONE INC COMEquities0.70%$1,521610
34WBDWARNER BROS DISCOVERY INCEquities0.68%$1,458116.3K
35MEDTRONIC PLCEquities0.66%$1,41516.1K
36UHAL/BU HAUL HOLDING COMPANYEquities0.62%$1,33326.3K
37BMYBRISTOL MYERS SQUIBB CO COMEquities0.61%$1,32620.7K
38ARMKARAMARKEquities0.60%$1,28729.9K
39CCCHEMOURS COMPANYEquities0.57%$1,23633.5K
40PROSHARES TREquities0.57%$1,22112.9K
41MTGMGIC INVESTMENT CORP-WISCEquities0.55%$1,18775.2K
42TROWPRICE T ROWE GROUP INCEquities0.52%$1,12010.0K
43METAMETA PLATFORMS INCEquities0.50%$1,0733.7K
44AMERICAN TOWER CORPFixed Income0.49%$1,0491.05M
45WMBWILLIAMS COMPANIES INCEquities0.49%$1,04932.1K
46ADPAUTOMATIC DATA PROCESSING INC COMEquities0.48%$1,0404.7K
47BNBROOKFIELD CORPEquities0.48%$1,03730.8K
48CRMSALESFORCE INCEquities0.47%$1,0234.8K
49NESTLE SA SPONSORED ADREquities0.47%$1,0068.4K
50STWDSTARWOOD PROPERTY TRUST INCEquities0.46%$98850.9K

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 ↗.