$190 Million is the total value of Highlander Capital Management, LLC's 695 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHK | New | MOHAWK INDUSTRIES INCequities | $767,000 | – | 6,550 | +100.0% | 0.50% | – |
| SRCL | New | STERICYCLE INCequities | $547,000 | – | 14,900 | +100.0% | 0.36% | – |
| New | CALIFORNIA ST TAXABLE GO | $199,000 | – | 200,000 | +100.0% | 0.13% | – | |
| New | ANTELOPE VY-EAST KERN CALIF | $198,000 | – | 200,000 | +100.0% | 0.13% | – | |
| ET | New | ENERGY TRANSFER LPequities | $162,000 | – | 12,275 | +100.0% | 0.11% | – |
| OZK | New | BANK OZKequities | $119,000 | – | 5,150 | +100.0% | 0.08% | – |
| New | CONSTELLATION BRANDS INC | $51,000 | – | 50,000 | +100.0% | 0.03% | – | |
| SQ | New | SQUARE INC CL Aequities | $50,000 | – | 900 | +100.0% | 0.03% | – |
| New | WELLS FARGO & CO NEW MEDIUM | $50,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | PNC FINL SVCS GROUP INC | $50,000 | – | 50,000 | +100.0% | 0.03% | – | |
| ATVI | New | ACTIVISION BLIZZARD INCequities | $44,000 | – | 950 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRUSTequities | $37,000 | – | 650 | +100.0% | 0.02% | – |
| BWFG | New | BANKWELL FINANCIAL GROUP INCequities | $29,000 | – | 1,000 | +100.0% | 0.02% | – |
| New | OLD REP INTL CORP FIXED | $26,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | CHEMOURS CO GTD FXD | $25,000 | – | 25,000 | +100.0% | 0.02% | – | |
| New | CONSTELLATION BRANDS INC | $21,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | CAPITAL ONE FINANCIAL CORP | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| IYJ | New | ISHARES TRUSTequities | $18,000 | – | 140 | +100.0% | 0.01% | – |
| New | TORONTO DOMINION BK | $16,000 | – | 16,000 | +100.0% | 0.01% | – | |
| AINV | New | APOLLO INVT CORP COM NEWequities | $17,000 | – | 1,332 | +100.0% | 0.01% | – |
| New | SYNCHRONY FINL FXD | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | UNITED STATES TREAS NTS | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | GOLDMAN SACHS GROUP INC | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | JPMORGAN CHASE & CO | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | APPLE INC | $14,000 | – | 14,000 | +100.0% | 0.01% | – | |
| New | COOPER TIRE & RUBBER CO | $14,000 | – | 14,000 | +100.0% | 0.01% | – | |
| New | BANK OZK LITTLE ROCK ARK | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | COOPER TIRE & RUBBER CO | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| POR | New | PORTLAND GENERAL ELECTRIC COequities | $10,000 | – | 228 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC COMequities | $10,000 | – | 250 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOBALequities | $10,000 | – | 1,050 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCKequities | $9,000 | – | 1,120 | +100.0% | 0.01% | – |
| APHA | New | APHRIA INC COMequities | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FINANCE CORPORATIONequities | $6,000 | – | 560 | +100.0% | 0.00% | – |
| MERPRK | New | BANK AMER CORP INCOME CAPequities | $6,000 | – | 250 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SECURITY TECHNOLOGIESequities | $4,000 | – | 259 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW COMequities | $3,000 | – | 18 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COMequities | $3,000 | – | 166 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INCequities | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDequities | $2,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 42 | Q3 2023 | 4.5% |
| APPLE INC COM | 42 | Q3 2023 | 5.4% |
| STRYKER CORP COMMON | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORPCOM | 42 | Q3 2023 | 4.8% |
| BANK OF NEW YORKMELLON CORP COM | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSONCOM | 42 | Q3 2023 | 1.8% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 3.0% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.1% |
| STARWOOD PROPERTY TRUST INC | 42 | Q3 2023 | 1.9% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.2% |
View Highlander Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Highlander Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.