SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Highlander Capital Management, LLC

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

Reported Value
$254,445
Q3 2023
Positions
958
Filings on Record
22
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Highlander Capital Management, LLC reported $254,445 in U.S.-listed holdings across 958 positions for Q3 2023.

Its largest position, UNH, represents 5.1% of the portfolio.

Compared with Q2 2023, the fund opened 330 new positions and exited 41.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+30.4%
share of reported value
Largest Position
+5.1%
Unitedhealth Group Inc Com
New / Exited
330 / 41
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: 73.8%US DOMESTIC: 5.3%GLOBAL: 4.2%ETP: 3.7%US GOVERNMENT: 2.5%Other: 10.6%
  • Common Stock · 73.8% · $187,825
  • US DOMESTIC · 5.3% · $13,444
  • GLOBAL · 4.2% · $10,676
  • ETP · 3.7% · $9,310
  • US GOVERNMENT · 2.5% · $6,246
  • Other · 10.6% · $26,944

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVONOVO NORDISKNEW+25.0K25.0K+$2,274$2,274
UNITED STS TREAS NTSNEW+1.05M1.05M+$1,049$1,049
UNITED STS TREAS NTSNEW+870.0K870.0K+$868$868
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFNEW+2.6K2.6K+$560$560
UNITED STS TREAS BILLSNEW+500.0K500.0K+$498$498
BAMBROOKFIELD ASSET MANAGEMENT LTDNEW+12.2K12.2K+$408$408
ROKROCKWELL AUTOMATION INC COMNEW+1.0K1.0K+$300$300
VULCAN MATLS CO NTNEW+285.0K285.0K+$284$284

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GROUP INC COMhistory →Equities5.12%$13,02825.8K
2AAPLAPPLE INC COMhistory →Equities4.59%$11,67568.2K
3BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Equities4.46%$11,35832.4K
4MSFTMICROSOFT CORP COMhistory →Equities3.69%$9,39529.8K
5SYKSTRYKER CORP COMMONhistory →Equities2.95%$7,49727.4K
6AMGNAMGEN INC COMhistory →Equities2.46%$6,26623.3K
7CNXCNX RES CORP COMhistory →Equities2.32%$5,914261.9K
8HDHOME DEPOT INC COMhistory →Equities1.83%$4,66915.5K
9GOOGALPHABET INC CAP STK CL Chistory →Equities1.62%$4,13231.3K
10PHPARKER-HANNIFIN CORP COMhistory →Equities1.39%$3,5339.1K
11COSTCOSTCO WHOLESALE CORP NEW COMhistory →Equities1.37%$3,4956.2K
12INGRINGREDION INC COMhistory →Equities1.37%$3,48835.5K
13CSCOCISCO SYS INC COMhistory →Equities1.31%$3,32161.8K
14JPMJPMORGAN CHASE & CO COMhistory →Equities1.27%$3,21922.2K
15BNYBANK NEW YORK MELLON CORP COMhistory →Equities1.19%$3,01870.8K
16CVSCVS HEALTH CORP COMhistory →Equities1.08%$2,75439.5K
17JNJJOHNSON & JOHNSON COMhistory →Equities1.05%$2,67817.2K
18ISRGINTUITIVE SURGICAL INC COM NEWhistory →Equities1.04%$2,6539.1K
19AMZNAMAZON COM INC COMEquities0.98%$2,48119.5K
20FFC0OAKTREE SPECIALTY LENDING CORP COM NEWEquities0.97%$2,479123.2K
21BABOEING CO COMEquities0.96%$2,45412.8K
22NVONOVO NORDISKEquities0.89%$2,27425.0K
23CHVCHEVRON CORP NEW COMEquities0.87%$2,20513.1K
24PEPPEPSICO INC COMEquities0.85%$2,17312.8K
25GPKGRAPHIC PACKAGING HLDG CO COMEquities0.80%$2,03991.5K
26DISDISNEY WALT CO DISNEY COMEquities0.79%$2,00324.7K
27PROSHARES TR S&P 500 DIVID ARISTOCRATS ETFEquities0.77%$1,96922.2K
28PGPROCTER & GAMBLE CO COMEquities0.74%$1,88212.9K
29KOCOCA COLA CO COMEquities0.74%$1,88033.6K
30BLDRBUILDERS FIRSTSOURCE INC COMEquities0.73%$1,86515.0K
31MCDMCDONALDS CORP COMEquities0.73%$1,8547.0K
32GOOGLALPHABET INC CL AEquities0.67%$1,70813.1K
33WMTWALMART INC COMEquities0.63%$1,59910.0K
34UHAL/BU-HAUL HLDG CO COM SER NEquities0.63%$1,59430.4K
35LBAIUSDLAKELAND BANCORP INC COMEquities0.60%$1,534121.5K
36AZOAUTOZONE INC COMEquities0.59%$1,499590
37MEDTRONIC PLC SHSEquities0.59%$1,48919.0K
38BNBROOKFIELD CORP VTG SHS CL AEquities0.58%$1,47647.0K
39WBDWARNER BROS DISCOVERY INC COM SER AEquities0.56%$1,417130.4K
40BACBANK AMER CORP COMEquities0.55%$1,40751.4K
41STWDSTARWOOD PPTY TR INC COMEquities0.55%$1,39672.1K
42WMBWILLIAMS COS INC COMEquities0.53%$1,35740.3K
43NESTLE SA SPONSORED ADREquities0.53%$1,34211.9K
44CWHCAMPING WORLD HLDGS INC CL AEquities0.52%$1,31864.6K
45BMYBRISTOL MYERS SQUIBB CO COMEquities0.51%$1,28622.1K
46BXBLACKSTONE INC COMEquities0.50%$1,28112.0K
47MTGMGIC INVT CORP WIS COMEquities0.50%$1,27676.5K
48KMIKINDER MORGAN INC DEL COMEquities0.49%$1,25775.8K
49FSKFS KKR CAP CORP COM NEWEquities0.49%$1,25163.5K
50ADPAUTOMATIC DATA PROCESSING INC COMEquities0.46%$1,1774.9K

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 ↗.