13FBOX
Highlander Capital Management, LLC · 13F Holdings
Options Calculator Rankings

Highlander Capital Management, LLC

No.5865 Data as of 2024Q1
Latest AUM (Q1 2024)
$292.3M
QoQ Change Q4 2023
+$11.5M+4.1%
Holdings
950
New Buys
33
Adds
77
Reduces
165
Exits
71
Unchanged
675
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2024 ValueQ1 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICROSOFT CORPMSFT
4.81%4.49%$14.1M33,443$12.6M33,521-78-0.23%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
4.48%4.06%$13.1M31,125$11.4M31,950-825-2.58%Reduce
UNITEDHEALTH GROUP INCUNH
4.37%4.85%$12.8M25,840$13.6M25,84000.00%Unchanged
APPLE INCAAPL
3.77%4.62%$11.0M64,179$13.0M67,304-3,125-4.64%Reduce
STRYKER CORPORATIONSYK
3.36%2.93%$9.8M27,435$8.2M27,43500.00%Unchanged
AMGEN INC COMAMGN
2.27%2.39%$6.6M23,315$6.7M23,31500.00%Unchanged
CNX RES CORPCNX
2.06%1.83%$6.0M253,900$5.1M256,900-3,000-1.17%Reduce
HOME DEPOT INCHD
1.94%1.84%$5.7M14,800$5.2M14,900-100-0.67%Reduce
PARKER-HANNIFIN CORPPH
1.71%1.49%$5.0M9,010$4.2M9,070-60-0.66%Reduce
AAlphabet Inc Class CGOOG
1.59%1.56%$4.7M30,540$4.4M31,140-600-1.93%Reduce
JPMORGAN CHASE & COJPM
1.55%1.38%$4.5M22,687$3.9M22,787-100-0.44%Reduce
COSTCO WHOLESALE CORPORATIONCOST
1.54%1.45%$4.5M6,162$4.1M6,187-25-0.40%Reduce
INGREDION INC COMINGR
1.34%1.33%$3.9M33,575$3.7M34,472-897-2.60%Reduce
BBANK NEW YORK MELLON CORPBK
1.34%1.3%$3.9M67,881$3.6M69,974-2,093-2.99%Reduce
DISNEY WALT CODIS
1.25%0.95%$3.7M29,858$2.7M29,643+215+0.73%Add
INTUITIVE SURGICAL INCISRG
1.24%1.09%$3.6M9,075$3.1M9,07500.00%Unchanged
NOVO-NORDISK A SNVO
1.1%0.92%$3.2M25,100$2.6M25,10000.00%Unchanged
AMAZON COM INCAMZN
1.1%1.03%$3.2M17,830$2.9M19,040-1,210-6.36%Reduce
CVS HEALTH CORPCVS
1.07%1.11%$3.1M39,350$3.1M39,600-250-0.63%Reduce
CISCO SYS INCCSCO
1.05%1.12%$3.1M61,424$3.1M62,124-700-1.13%Reduce
LENNAR CORPLEN
1.04%0.89%$3.1M14,628$2.5M14,984-356-2.38%Reduce
CHEVRON CORPORATIONCVX
1%0.69%$2.9M18,600$2.0M13,076+5,524+42.25%Add
JOHNSON & JOHNSONJNJ
0.91%0.95%$2.7M16,819$2.7M17,094-275-1.61%Reduce
GRAPHIC PACKAGING HLDG COGPK
0.86%0.77%$2.5M86,230$2.2M87,223-993-1.14%Reduce
SSOUTH JERSEY INDS INC JR SUB NT
0.86%0.89%$2.5M3.2M$2.5M3.1M+41,000+1.31%Add
PPROSHARES TRNOBL
0.8%0.77%$2.3M22,993$2.2M22,631+362+1.60%Add
Oaktree Specialty Lending CorpOCSL
0.79%0.86%$2.3M116,754$2.4M118,420-1,666-1.41%Reduce
BOEING COBA
0.75%1.04%$2.2M11,396$2.9M11,246+150+1.33%Add
PEPSICO INCPEP
0.74%0.78%$2.2M12,424$2.2M12,824-400-3.12%Reduce
PROCTER & GAMBLE COPG
0.72%0.67%$2.1M12,903$1.9M12,90300.00%Unchanged
COCA COLA COKO
0.71%0.7%$2.1M33,880$2.0M33,580+300+0.89%Add
BBANK OF AMER CORPBAC
0.7%0.65%$2.0M53,732$1.8M53,919-187-0.35%Reduce
U HAUL HOLDING COMPANYSCL
0.68%0.75%$2.0M29,980$2.1M29,98000.00%Unchanged
BROOKFIELD CORPBN
0.67%0.67%$2.0M46,969$1.9M46,96900.00%Unchanged
ALPHABET INCGOOGL
0.65%0.65%$1.9M12,650$1.8M13,050-400-3.07%Reduce
MCDONALDS CORPMCD
0.65%0.72%$1.9M6,737$2.0M6,837-100-1.46%Reduce
WALMART INCWMT
0.62%0.56%$1.8M30,250$1.6M10,000+20,250+202.50%Add
PFIZER INCPFE
0.58%0.39%$1.7M61,324$1.1M37,669+23,655+62.80%Add
CCAMPING WORLD HLDGS INC CL ACWH
0.56%0.57%$1.6M58,925$1.6M60,925-2,000-3.28%Reduce
AUTOZONE INCAZO
0.54%0.54%$1.6M500$1.5M590-90-15.25%Reduce
MEDTRONIC PLCMDT
0.54%0.53%$1.6M18,006$1.5M18,00600.00%Unchanged
WILLIAMS COS INCWMB
0.52%0.49%$1.5M39,082$1.4M39,782-700-1.76%Reduce
STARWOOD PPTY TR INCSTWD
0.51%0.55%$1.5M73,068$1.5M73,670-602-0.82%Reduce
LLAKELAND BANCORP INC
0.5%0.64%$1.5M121,525$1.8M121,52500.00%Unchanged
UUS TREASURY BILL24
0.48%0.09%$1.4M1.4M$248,970250,000+1.2M+460.00%Add
UUS TREASUR NT 5%08/25UST NOTE DUE 08/31/25
0.47%0.51%$1.4M1.4M$1.4M1.4M-35,000-2.47%Reduce
BLACKSTONE INCBX
0.47%0.54%$1.4M10,505$1.5M11,505-1,000-8.69%Reduce
KINDER MORGAN INC DEL COMKMI
0.46%0.44%$1.3M72,589$1.2M70,768+1,821+2.57%Add
META PLATFORMS INCMETA
0.45%0.45%$1.3M2,710$1.3M3,570-860-24.09%Reduce
MERCK & CO INCMRK
0.44%0.43%$1.3M9,782$1.2M10,982-1,200-10.93%Reduce

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