HC
Highlander Capital Management, LLC Historical SEC 13F Holdings & Archive (Q1 2024)
Highlander Capital Management, LLCCIK: 0001519113
Diversified strategyLong-term holder
Total reported value
$292.3M
Reporting period: 2024-03-31 · Number of holdings: 955
Highlander Capital Management, LLC disclosed 955 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $292.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.74
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 39
- Diversification
- 100
- Sizing Uniformity
- 64.34
Highlander Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 70 equally-sized positions, well below its 955 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 955 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.81% | — | -0.23% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.48% | — | -2.58% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.37% | — | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.77% | — | -4.64% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.36% | — | — | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 2.27% | — | — | |
| 7 | CNX | Cnx Resources CORP | Stock-Energy | 2.06% | — | -1.17% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 1.94% | — | -0.67% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 1.71% | — | -0.66% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | — | -1.93% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | — | -0.44% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | — | -0.40% | |
| 13 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.34% | — | -2.60% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.34% | — | -2.99% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | — | +0.73% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.24% | — | — | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.10% | — | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | — | -6.36% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.07% | — | -0.63% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.05% | — | -1.13% | |
| 21 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.04% | — | -2.38% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.00% | — | +42.25% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | -1.61% | |
| 24 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.86% | — | -1.14% | |
| 25 | SJI 5.02 04-15-31Bond | South Jersey Industries | Bond | 0.86% | — | +1.31% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.80% | — | +1.60% | |
| 27 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.79% | — | -1.41% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.75% | — | +1.33% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | — | -3.12% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | +0.89% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | — | -0.35% | |
| 33 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.68% | — | — | |
| 34 | BN | Brookfield CORP | Stock-Financials | 0.67% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | -3.07% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | -1.46% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | — | +202.50% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.58% | — | +62.80% | |
| 39 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.56% | — | -3.28% | |
| 40 | AZO | Autozone Inc | Stock-Consumer Disc | 0.54% | — | -15.25% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | — | — | |
| 42 | WMB | Williams Cos Inc | Stock-Energy | 0.52% | — | -1.76% | |
| 43 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.51% | — | -0.82% | |
| 44 | LBAIUSD | Lakeland Bancorp Inc | Stock-Other | 0.50% | — | — | |
| 45 | B 0 04-18-24Bond | Treasury Bill | Bond | 0.48% | — | — | |
| 46 | T 5 08-31-25Bond | US Treasury N/b | Bond | 0.47% | — | -2.47% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.47% | — | -8.69% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.46% | — | +2.57% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | -24.09% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | — | -10.93% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+17.8%
Based on 80% of reported portfolio value with available pricing
- Stdev
- +11.7%
- Beta
- +0.78
- Alpha
- -0.1%
- Max Drawdown
- -9.2%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.41
- Stutzer
- +0.38
- Treynor
- +0.2
- Sterling
- +0.97
- Calmar
- +1.73
- Information Ratio
- -0.68
- Tracking Error
- +6.5%
- Stdev Down
- +6.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.33
- Stdev Sectors
- +6%
- Skewness
- -0.3
- Kurtosis
- -0.18
- Upside Potential
- +3.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 955 | $292.3M | 0 | ||
| 2023 Q4 | 988 | $280.8M | 0 | ||
| 2023 Q3 | 958 | $254.4M | 0 | ||
| 2023 Q2 | 669 | $215.8M | 0 | ||
| 2023 Q1 | 688 | $204.3M | 0 | ||
| 2022 Q4 | 657 | $191.2M | 0 | ||
| 2022 Q3 | 648 | $174.1M | 0 | ||
| 2022 Q2 | 656 | $185.8M | 0 | ||
| 2022 Q1 | 640 | $213.7M | 0 | ||
| 2021 Q4 | 621 | $216.0M | 0 | ||
| 2021 Q3 | 619 | $197.3M | 0 | ||
| 2021 Q2 | 635 | $200.2M | 98 | ||
| 2021 Q1 | 639 | $191.2M | 19 | ||
| 2020 Q4 | 643 | $179.0M | 16 | ||
| 2020 Q3 | 638 | $165.1M | 15 | ||
| 2020 Q2 | 595 | $158.5M | 22 | ||
| 2020 Q1 | 664 | $139.0M | 28 | ||
| 2019 Q4 | 625 | $173.5M | 15 | ||
| 2019 Q3 | 658 | $162.3M | 15 | ||
| 2019 Q2 | 717 | $164.9M | 13 | ||
| 2019 Q1 | 722 | $161.6M | 17 | ||
| 2018 Q4 | 695 | $152.2M | 25 | ||
| 2018 Q3 | 757 | $179.8M | 20 | ||
| 2018 Q2 | 781 | $177.4M | 18 | ||
| 2018 Q1 | 752 | $168.0M | 47 | ||
| 2017 Q4 | 774 | $136.8M | 26 | ||
| 2017 Q3 | 777 | $128.1M | 20 | ||
| 2017 Q2 | 755 | $127.4M | 20 | ||
| 2017 Q1 | 761 | $122.2M | 21 | ||
| 2016 Q4 | 801 | $115.2M | 21 | ||
| 2016 Q3 | 772 | $111.7M | 18 | ||
| 2016 Q2 | 811 | $109.5M | 19 | ||
| 2016 Q1 | 829 | $106.8M | 21 | ||
| 2015 Q4 | 868 | $107.7M | 19 | ||
| 2015 Q3 | 879 | $105.5M | 23 | ||
| 2015 Q2 | 870 | $111.5M | 22 | ||
| 2015 Q1 | 843 | $115.8M | 16 | ||
| 2014 Q4 | 882 | $116.2M | 27 | ||
| 2014 Q3 | 861 | $106.0M | 19 | ||
| 2014 Q2 | 824 | $110.8M | 20 | ||
| 2014 Q1 | 844 | $106.5M | 20 | ||
| 2013 Q4 | 840 | $105.8M | 22 | ||
| 2013 Q3 | 843 | $99.8M | 25 | ||
| 2013 Q2 | 824 | $94.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Highlander Capital Management, LLC and what type of investor is it?
Highlander Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $292.3M, spread across 955 disclosed positions.
What are Highlander Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Highlander Capital Management, LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $14.1M (4.8%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $13.1M (4.5%)
3. Unitedhealth Group Inc (UNH) — $12.8M (4.4%)
4. Apple Inc (AAPL) — $11.0M (3.8%)
5. Stryker CORP (SYK) — $9.8M (3.4%)
What changes did Highlander Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Highlander Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Highlander Capital Management, LLC focus on?
Highlander Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 22.5%
• Information Technology: 15.5%
• Financials: 13.7%
• Communication Services: 9.2%
• Consumer Discretionary: 8.7%
• Consumer Staples: 8.1%
Investment Profile
Highlander Capital Management, LLC returned an annualized 16.0% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its MSFT position over the past two quarters (+$4.7M, now $14.1M), while trimming WBD over the same stretch (-$420.2K, still holding $996.8K).
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