What does Highlander Capital Management, LLC hold?

Highlander Capital Management, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include MSFT, BRK.B, UNH. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1519113.

What is Highlander Capital Management, LLC's AUM?

Highlander Capital Management, LLC reported approximately $292.3M in 13F-reportable AUM as of 2024-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Highlander Capital Management, LLC's holdings?

All Highlander Capital Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1519113. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Highlander Capital Management, LLC's 13F data updated on 13F Pro?

Highlander Capital Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Highlander Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1519113

Institutional-grade research for retail investors

Sector Allocation

Other36.8%$107.6M
Technology14.5%$42.5M
Healthcare14.2%$41.4M
Financials11.9%$34.8M
Consumer Discretionary6.4%$18.7M
Energy5.2%$15.1M
Consumer Staples4.9%$14.2M
Communication Services1.8%$5.4M
Real Estate1.8%$5.2M
Industrials1.4%$4.1M

AUM History

13fpro.ai/research/fund/highlander-capital-management-llc-1519113

Largest positions — Q1 2024

MSFT
$14.1M
BRK.B
$13.1M
UNH
$12.8M
AAPL
$11.0M
SYK
$9.8M
AMGEN
$6.6M
CNX
$6.0M
HD
$5.7M
PARKER-HANNIFIN
$5.0M
GOOG
$4.7M
JPM
$4.5M
COST
$4.5M
INGREDION
$3.9M
BNY
$3.9M
DIS
$3.7M
ISRG
$3.6M
NVO
$3.2M
AMZN
$3.2M
CVS
$3.1M
CSCO
$3.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/highlander-capital-management-llc-1519113

Highlander Capital Management, LLC 13F holdings — Q1 2024

$292.3M portfolio (+86.7% QoQ) · 955 holdings · Q1 2024 13F · top 10 are 30% of the stock portfolio

1
MICROSOFT CORP
$MSFT
$14.1M
4.8% of stocks
-0.2%This quarter+27.0%Since Q-end1+ qtrsHeld
AIQuality79.8#31Est. buyEstimated buy price is Pro: unlock with a free trial
2
BERKSHIRE HATHAWAY INC
$BRK.B
$13.1M
4.5% of stocks
-3%This quarter—Since Q-end1+ qtrsHeld
AIQuality73.4#124Est. buyEstimated buy price is Pro: unlock with a free trial
3
UNITEDHEALTH GROUP INC
$UNH
$12.8M
4.4% of stocks
NewThis quarter-15.1%Since Q-endNew this quarterHeld
AIQuality62.6#681Est. buyEstimated buy price is Pro: unlock with a free trial
4
Apple Inc.
$AAPL
$11.0M
3.8% of stocks
-5%This quarter+104.1%Since Q-end1+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trial
5
STRYKER CORP
$SYK
$9.8M
3.4% of stocks
No changeThis quarter-15.8%Since Q-end1+ qtrsHeld
AIQuality72.1#161Est. buyEstimated buy price is Pro: unlock with a free trial
6
AMGEN INC COM
$6.6M
2.3% of stocks
NewThis quarter—Since Q-endNew this quarterHeld
AIQuality—Est. buy—
7
CNX Resources Corp
$CNX
$6.0M
2.1% of stocks
NewThis quarter+62.6%Since Q-endNew this quarterHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial
8
HOME DEPOT, INC.
$HD
$5.7M
1.9% of stocks
-0.7%This quarter-17.0%Since Q-end1+ qtrsHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial
9
PARKER-HANNIFIN CORP COM
$5.0M
1.7% of stocks
NewThis quarter—Since Q-endNew this quarterHeld
AIQuality—Est. buy—
10
Alphabet Inc.
$GOOG
$4.7M
1.6% of stocks
NewThis quarter+108.1%Since Q-endNew this quarterHeld
AIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	MICROSOFT CORP$MSFT	$14.1M	4.8%	-0.2%	+27.0%	1+ qtrs	79.8#31	Estimated buy price is Pro: unlock with a free trial
2	BERKSHIRE HATHAWAY INC$BRK.B	$13.1M	4.5%	-3%	—	1+ qtrs	73.4#124	Estimated buy price is Pro: unlock with a free trial
3	UNITEDHEALTH GROUP INC$UNH	$12.8M	4.4%	New	-15.1%	New this quarter	62.6#681	Estimated buy price is Pro: unlock with a free trial
4	Apple Inc.$AAPL	$11.0M	3.8%	-5%	+104.1%	1+ qtrs	75.7#88	Estimated buy price is Pro: unlock with a free trial
5	STRYKER CORP$SYK	$9.8M	3.4%	No change	-15.8%	1+ qtrs	72.1#161	Estimated buy price is Pro: unlock with a free trial
6	AMGEN INC COM	$6.6M	2.3%	New	—	New this quarter	—	—
7	CNX Resources Corp$CNX	$6.0M	2.1%	New	+62.6%	New this quarter	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
8	HOME DEPOT, INC.$HD	$5.7M	1.9%	-0.7%	-17.0%	1+ qtrs	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial
9	PARKER-HANNIFIN CORP COM	$5.0M	1.7%	New	—	New this quarter	—	—
10	Alphabet Inc.$GOOG	$4.7M	1.6%	New	+108.1%	New this quarter	AI quality score is Pro: unlock with a free trial	Estimated buy price is Pro: unlock with a free trial

All holdings — Highlander Capital Management, LLC (Q1 2024)

Sort

955 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$JPM	JPMORGAN CHASE & CO	Financials	$4.5M	1.6%	23K	+278%	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
12	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$4.5M	1.5%	6,162	New	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
13	—	INGREDION INC COM	—	$3.9M	1.3%	34K	New	—	—	13F
14	$BNY	Bank of New York Mellon Corp	Financials	$3.9M	1.3%	68K	New	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	$DIS	Walt Disney Co	Communication Services	$3.7M	1.3%	30K	New	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$3.6M	1.2%	9,075	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	$NVO	NOVO NORDISK A S	Healthcare	$3.2M	1.1%	25K	—	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	$AMZN	AMAZON COM INC	Consumer Discretionary	$3.2M	1.1%	18K	-6%	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	$CVS	CVS HEALTH Corp	Healthcare	$3.1M	1.1%	39K	+31%	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$CSCO	CISCO SYSTEMS, INC.	Technology	$3.1M	1.1%	61K	New	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	—	BUILDERS FIRSTSOURCE INC COM	—	$3.1M	1.0%	15K	New	—	—	13F
22	$CVX	CHEVRON CORP	Energy	$2.9M	1.0%	19K	+42%	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$JNJ	JOHNSON & JOHNSON	Healthcare	$2.7M	0.9%	17K	-2%	1+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	—	GRAPHIC PACKAGING HLDG CO COM	—	$2.5M	0.9%	86K	New	—	—	13F
25	—	SOUTH JERSEY INDS INC JR SUB NT	—	$2.5M	0.9%	3.17M	New	—	—	13F
26	—	PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	—	$2.3M	0.8%	23K	New
27	$OCSL	Oaktree Specialty Lending Corp	Other	$2.3M	0.8%	117K	New
28	$BA	BOEING CO	Industrials	$2.2M	0.8%	11K	+1%
29	$PEP	PEPSICO INC	Consumer Staples	$2.2M	0.7%	12K	-3%
30	$PG	PROCTER & GAMBLE Co	Consumer Staples	$2.1M	0.7%	13K	—
31	$KO	COCA COLA CO	Consumer Staples	$2.1M	0.7%	34K	+0.9%
32	$BAC	BANK OF AMERICA CORP /DE/	Financials	$2.0M	0.7%	54K	New
33	$UHAL	U-Haul Holding Co /NV/	Consumer Discretionary	$2.0M	0.7%	30K	New
34	—	BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075	—	$2.0M	0.7%	47K	New
35	$GOOGL	Alphabet Inc.	Technology	$1.9M	0.7%	13K	New
36	—	MCDONALDS CORP COM	—	$1.9M	0.7%	6,737	New
37	$WMT	Walmart Inc.	Consumer Staples	$1.8M	0.6%	30K	+203%
38	$PFE	PFIZER INC	Healthcare	$1.7M	0.6%	61K	+63%
39	$CWH	Camping World Holdings, Inc.	Consumer Discretionary	$1.6M	0.6%	59K	New
40	$AZO	AUTOZONE INC	Consumer Discretionary	$1.6M	0.5%	500	-15%
41	—	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	—	$1.6M	0.5%	18K	New
42	$WMB	WILLIAMS COMPANIES, INC.	Energy	$1.5M	0.5%	39K	New
43	$STWD	STARWOOD PROPERTY TRUST, INC.	Real Estate	$1.5M	0.5%	73K	New
44	—	LAKELAND BANCORP INC COM	—	$1.5M	0.5%	122K	New
45	—	UNITED STATES TREAS BILLS	—	$1.4M	0.5%	1.40M	New
46	—	UNITED STATES TREAS NTS	—	$1.4M	0.5%	1.38M	New
47	$BX	Blackstone Inc.	Financials	$1.4M	0.5%	11K	+242%
48	$KMI	KINDER MORGAN, INC.	Energy	$1.3M	0.5%	73K	+3%
49	$META	Meta Platforms, Inc.	Technology	$1.3M	0.5%	2,710	-24%
50	$MRK	Merck & Co., Inc.	Healthcare	$1.3M	0.4%	9,782	New
51	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$1.3M	0.4%	23K	-0.9%
52	$MTG	MGIC INVESTMENT CORP	Financials	$1.2M	0.4%	56K	New
53	$INVH	Invitation Homes Inc.	Real Estate	$1.2M	0.4%	35K	+0.5%
54	—	NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060	—	$1.2M	0.4%	12K	New
55	$TROW	PRICE T ROWE GROUP INC	Financials	$1.2M	0.4%	10K	—
56	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$1.2M	0.4%	4,894	—
57	$CRM	Salesforce, Inc.	Technology	$1.2M	0.4%	4,020	-17%
58	$AVGO	Broadcom Inc.	Technology	$1.2M	0.4%	910	—
59	—	INTEL CORP COM	—	$1.2M	0.4%	27K	New
60	$ENB	ENBRIDGE INC	Energy	$1.2M	0.4%	33K	+31%
61	—	FS KKR CAP CORP COM NEW	—	$1.2M	0.4%	61K	New
62	—	UNITED STATES TREAS NTS	—	$1.1M	0.4%	1.12M	New
63	—	EOG RES INC COM	—	$1.0M	0.3%	8,000	New
64	—	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	—	$1.0M	0.3%	72K	New
65	$RSG	REPUBLIC SERVICES, INC.	Utilities	$1.0M	0.3%	5,300	New
66	$ARMK	Aramark	Consumer Discretionary	$1.0M	0.3%	31K	-1.0%
67	—	MOHAWK INDS INC COM	—	$1.0M	0.3%	7,650	New
68	—	WARNER BROS DISCOVERY INC COM SER A	—	$997K	0.3%	114K	New
69	—	SYNOVUS FINL CORP SUB NT	—	$994K	0.3%	1.04M	New
70	$T	AT&T INC.	Communication Services	$975K	0.3%	55K	-8%
71	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$964K	0.3%	5,050	New
72	$SDA	SunCar Technology Group Inc.	Consumer Discretionary	$955K	0.3%	26K	New
73	—	CHEMOURS CO COM	—	$951K	0.3%	36K	New
74	—	ORION SA COM ISIN#LU1092234845	—	$949K	0.3%	40K	New
75	—	HERCULES INC JR SUB DEB	—	$948K	0.3%	958K	New
76	—	VERIZON COMMUNICATIONS INC COM	—	$935K	0.3%	22K	New
77	$GE	GENERAL ELECTRIC CO	Industrials	$932K	0.3%	5,310	New
78	$UTG	REAVES UTILITY INCOME FUND	Other	$929K	0.3%	34K	New
79	$WFC	WELLS FARGO & COMPANY/MN	Financials	$910K	0.3%	16K	New
80	—	CHUBB LTD COM ISIN#CH0044328745	—	$888K	0.3%	3,425	New
81	—	CHEMOURS CO GTD FXD RT SR NT	—	$876K	0.3%	914K	New
82	—	TEXAS CAP BANCSHARES INC SUB NT FIXED	—	$869K	0.3%	1.01M	New
83	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$864K	0.3%	5,800	New
84	—	OCCIDENTAL PETE CORP SR DEB	—	$797K	0.3%	760K	New
85	—	ZOETIS INC COM	—	$795K	0.3%	4,700	New
86	—	J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	—	$794K	0.3%	14K	New
87	—	ZIMMER BIOMET HLDGS INC COM	—	$791K	0.3%	5,996	New
88	$NVDA	NVIDIA CORP	Technology	$782K	0.3%	865	-10%
89	—	FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING ETF	—	$737K	0.3%	7,710	New
90	—	KKR INCOME OPPORTUNITIES FD COM	—	$717K	0.3%	53K	New
91	—	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	—	$685K	0.2%	2,637	New
92	—	LIBERTY LATIN AMERICA LTD REG SHS CL C ISIN#BMG9001E1286	—	$679K	0.2%	97K	New
93	—	LIBERTY BROADBAND CORP COM SER C	—	$650K	0.2%	11K	New
94	—	LOCKHEED MARTIN CORP COM	—	$645K	0.2%	1,417	New
95	—	SAFEWAY INC SR 30 YEAR DEB	—	$642K	0.2%	620K	New
96	—	ALBERTSONS INC MEDIUM TERM NTS MED	—	$641K	0.2%	657K	New
97	$XOM.R34088	EXXON MOBIL CORP	Energy	$636K	0.2%	5,475	-13%
98	—	SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075	—	$634K	0.2%	77K	New
99	$WPC	W. P. Carey Inc.	Real Estate	$611K	0.2%	11K	New
100	$SPY	SPDR S&P 500 ETF TRUST	—	$605K	0.2%	1,156	New
101	$DEO	DIAGEO PLC	Consumer Staples	$580K	0.2%	3,900	—
102	$UHAL	U-Haul Holding Co /NV/	Consumer Discretionary	$579K	0.2%	8,570	New
103	—	VANECK ETF TR GOLD MINERS ETF	—	$577K	0.2%	18K	New
104	$TD	TORONTO DOMINION BANK	Financials	$547K	0.2%	9,052	New
105	—	ICAHN ENTERPRISES L P / ICAHN ENTERPRISES FIN	—	$529K	0.2%	540K	New
106	$GGN	GAMCO Global Gold, Natural Resources & Income Trust	—	$528K	0.2%	137K	New
107	—	SIGNET UK FIN PLC SR NT	—	$527K	0.2%	534K	New
108	$BAM	Brookfield Asset Management Ltd.	Financials	$518K	0.2%	12K	+1%
109	—	IRON MTN INC NEW SR NT 144A	—	$517K	0.2%	550K	New
110	—	MURPHY OIL CORP NT	—	$506K	0.2%	485K	New
111	$CCZ	COMCAST CORP	Communication Services	$503K	0.2%	12K	—
112	—	BHP GROUP LTD SPONSORED ADR ISIN#US0886061086	—	$502K	0.2%	8,700	New
113	—	UNITED STATES TREAS BILLS	—	$500K	0.2%	500K	New
114	—	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	—	$500K	0.2%	4,129	New
115	—	UNITED STATES TREAS NTS	—	$499K	0.2%	500K	New
116	—	NEXPOINT REAL ESTATE FIN INC SR	—	$496K	0.2%	540K	New
117	—	UNITED STATES TREAS BILLS	—	$495K	0.2%	500K	New
118	—	UNITED STATES TREAS NTS	—	$488K	0.2%	490K	New
119	$UMH	UMH PROPERTIES, INC.	Real Estate	$486K	0.2%	30K	New
120	—	J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF	—	$482K	0.2%	8,885	New
121	—	ARES CAP CORP COM	—	$482K	0.2%	23K	New
122	$UPS	UNITED PARCEL SERVICE INC	Industrials	$476K	0.2%	3,200	New
123	$STT	STATE STREET CORP	Financials	$463K	0.2%	5,984	New
124	—	CINCINNATI BELL TEL CO DEB	—	$457K	0.2%	504K	New
125	$WH	WYNDHAM HOTELS & RESORTS, INC.	Consumer Discretionary	$455K	0.2%	5,925	—
126	—	SCOTTS MIRACLE-GRO CO SR NT	—	$453K	0.2%	500K	New
127	—	COOPER TIRE & RUBR CO NT	—	$451K	0.1%	440K	New
128	$WEC	WEC ENERGY GROUP, INC.	Utilities	$441K	0.1%	443K	New
129	$VTRS	Viatris Inc	Healthcare	$440K	0.1%	37K	-3%
130	—	KERR MCGEE CORP NT	—	$435K	0.1%	405K	New
131	—	HILLENBRAND INC SR NT	—	$422K	0.1%	430K	New
132	—	FIRST MIDWEST BANCORP INC DEL FXD RT	—	$422K	0.1%	425K	New
133	—	TEREX CORP NEW SR NT 144A	—	$418K	0.1%	443K	New
134	—	NEW YORK CMNTY BANCORP INC FIXED-TO-FLOATING	—	$402K	0.1%	445K	New
135	—	F N B CORP PA	—	$397K	0.1%	400K	New
136	—	GTE CALIF INC DEB SER F	—	$389K	0.1%	380K	New
137	$MKL	MARKEL GROUP INC.	Financials	$380K	0.1%	250	—
138	—	RADIAN GROUP INC FXD RT SR NT	—	$372K	0.1%	375K	New
139	—	GROUP 1 AUTOMOTIVE INC SR NT 144A	—	$369K	0.1%	400K	New
140	$RITM	Rithm Capital Corp.	Real Estate	$355K	0.1%	32K	-3%
141	—	VANGUARD INDEX FDS VANGUARD GROWTH ETF	—	$348K	0.1%	1,011	New
142	—	BECTON DICKINSON & CO COM	—	$340K	0.1%	1,375	New
143	—	HOMESTREET INC SR NT FULLY EXCHANGED	—	$333K	0.1%	370K	New
144	$WM	WASTE MANAGEMENT INC	Utilities	$322K	0.1%	1,512	New
145	—	STERICYCLE INC COM	—	$322K	0.1%	6,100	New
146	—	AMERIS BANCORP FIXED/FLTG SUB NT	—	$321K	0.1%	335K	New
147	—	WHEATON PRECIOUS METALS CORP ISIN#CA9628791027	—	$316K	0.1%	6,709	New
148	$STEW	SRH Total Return Fund, Inc.	Other	$316K	0.1%	21K	New
149	—	ALBERTSONS INC MEDIUM TERM NTS FXD RT	—	$316K	0.1%	325K	New
150	—	ALBERTSONS INC SR DEB	—	$312K	0.1%	300K	New

What changed in Q1 2024

Against the previous quarter's 13F: 776 new, 23 added to, 42 trimmed, 146 sold out. Share-count changes; largest moves by dollar size first.

New positions (776)

AMGEN INC COM$6.6M
first bought this quarter
$CNXCNX Resources Corp$6.0M
first bought this quarter
PARKER-HANNIFIN CORP COM$5.0M
first bought this quarter
$COSTCOSTCO WHOLESALE CORP /NEW$4.5M
first bought this quarter
INGREDION INC COM$3.9M
first bought this quarter
$BNYBank of New York Mellon Corp$3.9M
first bought this quarter

+770 more in the Excel export

Added to (23)

$JPMJPMORGAN CHASE & CO+278%
now $4.5M · held 1+ qtrs
$WMTWalmart Inc.+203%
now $1.8M · held 1+ qtrs
$BXBlackstone Inc.+242%
now $1.4M · held 1+ qtrs
$CVXCHEVRON CORP+42%
now $2.9M · held 1+ qtrs
$CVSCVS HEALTH Corp+31%
now $3.1M · held 1+ qtrs
$PFEPFIZER INC+63%
now $1.7M · held 1+ qtrs

+17 more in the Excel export

Trimmed (42)

$NWLNEWELL BRANDS INC.-98%
now $20K
$MBIMBIA INC-99%
now $5K
$LBRDALiberty Broadband Corp-100%
now $1K
$AAPLApple Inc.-5%
now $11.0M · held 1+ qtrs
$METAMeta Platforms, Inc.-24%
now $1.3M · held 1+ qtrs
$BKUBankUnited, Inc.-93%
now $28K

+36 more in the Excel export

Sold out (146)

$PHParker-Hannifin Corpwas $4.2M
$INGRIngredion Incwas $3.7M
$BLDRBuilders FirstSource, Inc.was $2.5M
$MCDMCDONALDS CORPwas $2.0M
$MDTMedtronic plcwas $1.5M
$INTCINTEL CORPwas $1.4M

+140 more in the Excel export

Holdings by quarter

Every 13F Highlander Capital Management, LLC has filed, 39 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Highlander Capital Management?

Holdings as of Mar 31, 2024 (SEC filing). Prices are closing prices as of Oct 27, 2026.

Average quality of Highlander Capital Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since quarter-end

+30.9%

Value-weighted move of the 10 largest stock positions

Turnover

—

Last quarter

Top 10 weight

30%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Highlander Capital Management, LLC disclosed 955 positions worth $292.3M in its Form 13F-HR for Q1 2024, led by $MSFT (MICROSOFT CORP) at 4.8% of the equity portfolio, followed by $BRK.B and $UNH. During the quarter the fund opened 776 new positions and exited 146 and a full exit from $PH. The portfolio is most concentrated in Other (36.8% of disclosed assets). All figures are sourced directly from Highlander Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1519113.

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AI-Powered Hedge Fund Analysis: Highlander Capital Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Highlander Capital Management, LLC (SEC CIK: 1519113), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Highlander Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.