$215 Million is the total value of Highlander Capital Management, LLC's 626 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPequities | $4,970,000 | +14.5% | 31,515 | +1.0% | 2.86% | +7.1% |
| CSCO | Buy | CISCO SYSTEMS INCequities | $3,219,000 | +3.7% | 67,119 | +6.8% | 1.86% | -3.0% |
| BA | Buy | BOEING COequities | $2,728,000 | -8.4% | 8,375 | +7.0% | 1.57% | -14.3% |
| AMZN | Buy | AMAZON COM INCequities | $2,319,000 | +7.3% | 1,255 | +0.8% | 1.34% | +0.4% |
| HD | Buy | HOME DEPOT INCequities | $2,244,000 | +29.4% | 10,275 | +37.5% | 1.29% | +21.1% |
| DIS | Buy | DISNEY WALT CO DISNEY COMequities | $2,053,000 | +33.6% | 14,192 | +20.4% | 1.18% | +24.9% |
| CNX | Buy | CNX RES CORP COMequities | $1,811,000 | +29.4% | 204,600 | +6.1% | 1.04% | +21.1% |
| KO | Buy | COCA COLA COMPANYequities | $1,748,000 | +2.3% | 31,579 | +0.6% | 1.01% | -4.3% |
| DLTR | New | DOLLAR TREE INCequities | $1,646,000 | – | 17,500 | +100.0% | 0.95% | – |
| MDT | Buy | MEDTRONIC PLCequities | $1,549,000 | +6.8% | 13,656 | +2.2% | 0.89% | -0.1% |
| STWD | Buy | STARWOOD PPTY TR INC COMequities | $1,444,000 | +3.1% | 58,070 | +0.4% | 0.83% | -3.5% |
| CVX | Buy | CHEVRON CORP NEW COMequities | $1,415,000 | +12.1% | 11,744 | +10.3% | 0.82% | +4.9% |
| OCSL | Buy | OAKTREE SPECIALTY LENDINGequities | $1,394,000 | +31.1% | 255,392 | +24.4% | 0.80% | +22.6% |
| DISCA | Buy | DISCOVERY INCequities | $1,356,000 | +30.4% | 41,404 | +6.0% | 0.78% | +21.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORPequities | $1,161,000 | +12.3% | 61,250 | +0.8% | 0.67% | +5.0% |
| KMI | Buy | KINDER MORGAN INCequities | $1,016,000 | +4.4% | 47,978 | +1.7% | 0.58% | -2.3% |
| ENB | Buy | ENBRIDGE INCequities | $997,000 | +15.8% | 25,080 | +2.2% | 0.58% | +8.5% |
| SEE | Buy | SEALED AIR CORP NEWequities | $956,000 | -4.0% | 24,001 | +0.0% | 0.55% | -10.3% |
| CRM | Buy | SALESFORCE.COM INCequities | $842,000 | +18.8% | 5,175 | +8.4% | 0.48% | +11.0% |
| Buy | CONSOL ENERGY INC GTD SR NT | $835,000 | +9.6% | 834,000 | +5.0% | 0.48% | +2.6% | |
| ZTS | Buy | ZOETIS INCequities | $818,000 | +11.6% | 6,180 | +5.1% | 0.47% | +4.2% |
| NVDA | Buy | NVIDIA CORPequities | $718,000 | +37.5% | 3,050 | +1.7% | 0.41% | +28.6% |
| GGN | Buy | GAMCO GLOBAL GOLD NATequities | $511,000 | +4.3% | 116,141 | +3.1% | 0.29% | -2.6% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDENDequities | $473,000 | +40.4% | 6,256 | +32.9% | 0.27% | +31.2% |
| VIAC | New | VIACOMCBS INCequities | $429,000 | – | 10,233 | +100.0% | 0.25% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCequities | $427,000 | +21.3% | 6,804 | +0.0% | 0.25% | +13.4% |
| Buy | HILLENBRAND INC | $413,000 | +15.7% | 395,000 | +11.3% | 0.24% | +8.2% | |
| Buy | CHEMOURS CO GTD FXD RT | $412,000 | +53.7% | 409,000 | +44.0% | 0.24% | +43.6% | |
| GDX | Buy | VANECK VECTORS ETF TRequities | $367,000 | +10.9% | 12,533 | +1.2% | 0.21% | +3.4% |
| WYND | Buy | WYNDHAM DESTINATIONS INCequities | $344,000 | +12.4% | 6,658 | +0.0% | 0.20% | +5.3% |
| EFR | Buy | EATON VANCE SENIOR FLOATINGequities | $288,000 | +12.9% | 21,254 | +8.6% | 0.17% | +5.7% |
| CC | Buy | CHEMOURS CO COMequities | $226,000 | +37.8% | 12,500 | +13.6% | 0.13% | +28.7% |
| BIF | Buy | BOULDER GROWTH & INCOME FDequities | $201,000 | +5.2% | 17,086 | +0.4% | 0.12% | -1.7% |
| CMPR | New | CIMPRESS PLC SHS EUROequities | $195,000 | – | 1,550 | +100.0% | 0.11% | – |
| XLP | Buy | SECTOR SPDR TRUST SBI CONSUMERequities | $176,000 | +2.9% | 2,797 | +0.5% | 0.10% | -3.8% |
| BLUE | Buy | BLUEBIRD BIO INCequities | $167,000 | +21.0% | 1,900 | +26.7% | 0.10% | +12.9% |
| PYPL | Buy | PAYPAL HLDGS INC COMequities | $162,000 | +55.8% | 1,500 | +50.0% | 0.09% | +45.3% |
| PGX | Buy | INVESCO EXCHANGE TRADED FD TRequities | $150,000 | +25.0% | 10,018 | +24.9% | 0.09% | +16.2% |
| UMHPRD | Buy | UMH PPTYS INC CUM RED PFDequities | $145,000 | +5.8% | 5,779 | +7.3% | 0.08% | 0.0% |
| CLNYPRJ | Buy | COLONY CAP INC NEW CUM REDequities | $136,000 | +3.8% | 5,696 | +0.5% | 0.08% | -3.7% |
| New | TOWNEBANK PORTSMOUTH VA | $132,000 | – | 130,000 | +100.0% | 0.08% | – | |
| New | HOSPITALITY PPTYS TR | $113,000 | – | 110,000 | +100.0% | 0.06% | – | |
| Buy | MUELLER INDS INC FXD RT | $107,000 | +11.5% | 105,000 | +10.5% | 0.06% | +5.1% | |
| EEM | New | ISHARES TR MSCI EMERGINGequities | $90,000 | – | 2,000 | +100.0% | 0.05% | – |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYequities | $90,000 | +150.0% | 1,500 | +150.0% | 0.05% | +136.4% |
| SKYY | Buy | FIRST TR EXCHANGE-TRADED FD IIequities | $81,000 | +224.0% | 1,350 | +200.0% | 0.05% | +213.3% |
| Buy | UNION BANKSHARES CORP | $82,000 | +24.2% | 80,000 | +23.1% | 0.05% | +14.6% | |
| COP | Buy | CONOCOPHILLIPSequities | $73,000 | +32.7% | 1,119 | +15.5% | 0.04% | +23.5% |
| TFC | New | TRUIST FINANCIAL CORPORATIONequities | $72,000 | – | 1,280 | +100.0% | 0.04% | – |
| Buy | KRAFT HEINZ FOODS CO | $72,000 | +620.0% | 72,000 | +620.0% | 0.04% | +583.3% | |
| Buy | CHEMOURS CO GTD FXD RT | $70,000 | +59.1% | 70,000 | +55.6% | 0.04% | +48.1% | |
| New | HUGHES SATELLITE SYS CORP GTD | $60,000 | – | 55,000 | +100.0% | 0.04% | – | |
| CGC | Buy | CANOPY GROWTH CORPORATIONequities | $55,000 | +48.6% | 2,600 | +62.5% | 0.03% | +39.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCequities | $54,000 | +86.2% | 500 | +66.7% | 0.03% | +72.2% |
| GNRC | New | GENERAC HOLDINGS INCequities | $50,000 | – | 500 | +100.0% | 0.03% | – |
| TIP | Buy | ISHARES TIPS BOND ETFequities | $46,000 | 0.0% | 394 | +0.3% | 0.03% | -3.6% |
| EMR | New | EMERSON ELECTRIC COequities | $38,000 | – | 500 | +100.0% | 0.02% | – |
| SAGE | New | SAGE THERAPEUTICS INCequities | $36,000 | – | 500 | +100.0% | 0.02% | – |
| Buy | SYSCO CORP | $35,000 | +133.3% | 35,000 | +133.3% | 0.02% | +122.2% | |
| COG | New | CABOT OIL & GAS CORP COMequities | $35,000 | – | 2,000 | +100.0% | 0.02% | – |
| GDXJ | Buy | VANECK VECTORS ETF TR JR GOLDequities | $29,000 | +16.0% | 688 | +0.1% | 0.02% | +13.3% |
| MJ | Buy | ETF MANAGERS TR ETFMG ALTERNATIVEequities | $27,000 | +170.0% | 1,600 | +220.0% | 0.02% | +166.7% |
| New | WESTERN DIGITAL CORP | $26,000 | – | 25,000 | +100.0% | 0.02% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INCequities | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCequities | $19,000 | +280.0% | 300 | +200.0% | 0.01% | +266.7% |
| New | TRANSDIGM INC | $16,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | ICAHN ENTERPRISES LP/CORP SR | $16,000 | – | 15,000 | +100.0% | 0.01% | – | |
| IMGN | New | IMMUNOGEN INCequities | $15,000 | – | 3,000 | +100.0% | 0.01% | – |
| LMRKP | New | LANDMARK INFRASTRUCTUREequities | $10,000 | – | 400 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP COMequities | $11,000 | – | 300 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INCequities | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HPTO | New | HOPTO INCequities | $1,000 | – | 1,333 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTDequities | $2,000 | – | 147 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.