SEC 13F Intelligence

Managers / Q4 2023 · 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
988
Filings on Record
22
2019–present window
Filed
Jan 24, 2024
original filing

Summary

Compared with Q3 2023, the fund opened 90 new positions and exited 60.

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: 73.9%US DOMESTIC: 5.7%GLOBAL: 4.0%ETP: 3.6%US GOVERNMENT: 2.5%Other: 10.3%
  • Common Stock · 73.9% · $208M
  • US DOMESTIC · 5.7% · $16M
  • GLOBAL · 4.0% · $11M
  • ETP · 3.6% · $10M
  • US GOVERNMENT · 2.5% · $7M
  • Other · 10.3% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNITED STS TREAS BILLSNEW+800.0K800.0K+$798,952$798,952
MURPHY OIL CORP NTNEW+500.0K500.0K+$514,670$514,670
UNITED STS TREAS NTSNEW+500.0K500.0K+$502,345$502,345
UNITED STS TREAS BILLSNEW+500.0K500.0K+$495,300$495,300
VSTSVESTIS CORP COMNEW+15.7K15.7K+$332,427$332,427
ALBERTSONS INCNEW+300.0K300.0K+$309,750$309,750
UNITED STS TREAS BILLSNEW+250.0K250.0K+$248,970$248,970
AMERICAN TOWER CORP NEWNEW+200.0K200.0K+$203,316$203,316

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNHUNITEDHEALTH GROUP INC COMhistory →Equities4.85%$14M25.8K
2AAPLAPPLE INC COMhistory →Equities4.62%$13M67.3K
3MSFTMICROSOFT CORP COMhistory →Equities4.49%$13M33.5K
4BRK/BBERKSHIRE HATHAWAY INChistory →Equities4.06%$11M31.9K
5SYKSTRYKER CORP COMMONhistory →Equities2.93%$8M27.4K
6AMGNAMGEN INC COMhistory →Equities2.39%$7M23.3K
7HDHOME DEPOT INC COMhistory →Equities1.84%$5M14.9K
8CNXCNX RES CORP COMhistory →Equities1.83%$5M256.9K
9GOOGALPHABET INC CAP STK CL Chistory →Equities1.56%$4M31.1K
10PHPARKER-HANNIFIN CORP COMhistory →Equities1.49%$4M9.1K
11COSTCOSTCO WHOLESALE CORP NEW COMhistory →Equities1.45%$4M6.2K
12JPMJPMORGAN CHASE & CO COMhistory →Equities1.38%$4M22.8K
13INGRINGREDION INC COMhistory →Equities1.33%$4M34.5K
14BNYBANK NEW YORK MELLON CORP COMhistory →Equities1.30%$4M70.0K
15CSCOCISCO SYS INC COMhistory →Equities1.12%$3M62.1K
16CVSCVS HEALTH CORP COMhistory →Equities1.11%$3M39.6K
17ISRGINTUITIVE SURGICAL INC COM NEWhistory →Equities1.09%$3M9.1K
18BABOEING CO COMhistory →Equities1.04%$3M11.2K
19AMZNAMAZON COM INC COMhistory →Equities1.03%$3M19.0K
20JNJJOHNSON & JOHNSON COMEquities0.95%$3M17.1K
21DISDISNEY WALT CO DISNEY COMEquities0.95%$3M29.6K
22NVONOVO NORDISKEquities0.92%$3M25.1K
23SOUTH JERSEY INDS INC JRFixed Income0.89%$3M3.12M
24BLDRBUILDERS FIRSTSOURCE INC COMEquities0.89%$3M15.0K
25FFC0OAKTREE SPECIALTY LENDING CORP COM NEWEquities0.86%$2M118.4K
26PEPPEPSICO INC COMEquities0.78%$2M12.8K
27PROSHARES TR S&P 500 DIVIDEquities0.77%$2M22.6K
28GPKGRAPHIC PACKAGING HLDG CO COMEquities0.77%$2M87.2K
29UHAL/BU-HAUL HLDG CO COM SER NEquities0.75%$2M30.0K
30MCDMCDONALDS CORP COMEquities0.72%$2M6.8K
31KOCOCA COLA CO COMEquities0.70%$2M33.6K
32CHVCHEVRON CORP NEW COMEquities0.69%$2M13.1K
33BNBROOKFIELD CORP VTG SHS CL AEquities0.67%$2M47.0K
34PGPROCTER & GAMBLE CO COMEquities0.67%$2M12.9K
35GOOGLALPHABET INC CL AEquities0.65%$2M13.1K
36BACBANK AMER CORP COMEquities0.65%$2M53.9K
37LBAIUSDLAKELAND BANCORP INC COMEquities0.64%$2M121.5K
38CWHCAMPING WORLD HLDGS INC CL AEquities0.57%$2M60.9K
39WMTWALMART INC COMEquities0.56%$2M10.0K
40STWDSTARWOOD PPTY TR INC COMEquities0.55%$2M73.7K
41AZOAUTOZONE INC COMEquities0.54%$2M590
42BXBLACKSTONE INC COMEquities0.54%$2M11.5K
43MEDTRONIC PLC SHSEquities0.53%$1M18.0K
44UNITED STS TREAS NTSFixed Income0.51%$1M1.42M
45WMBWILLIAMS COS INC COMEquities0.49%$1M39.8K
46INTCINTEL CORP COMEquities0.49%$1M27.4K
47NESTLE SA SPONSORED ADREquities0.49%$1M11.9K
48WBDWARNER BROS DISCOVERY INC COMEquities0.48%$1M117.4K
49CRMSALESFORCE INC COMEquities0.45%$1M4.8K
50METAMETA PLATFORMS INC CL AEquities0.45%$1M3.6K

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 ↗.