$264 Million is the total value of Highlander Capital Management, LLC's 621 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 119.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGDFF | Exit | ENERGOLD DRILLING CORPequities | $0 | – | -48,600 | -100.0% | 0.00% | – |
| Exit | WTS CYXTERA TECHNOLOGIES INCequities | $0 | – | -50 | -100.0% | 0.00% | – | |
| HPTO | Exit | HOPTO INCequities | $0 | – | -1,333 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIESequities | $0 | – | -243 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INCequities | $0 | – | -100 | -100.0% | -0.00% | – | |
| MOS | Exit | MOSAIC CO NEW COMequities | $0 | – | -100 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN SPORTSequities | $0 | – | -15 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC COMequities | $0 | – | -50 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INCequities | $0 | – | -96 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPORATIONequities | $0 | – | -300 | -100.0% | -0.00% | – |
| LMRKP | Exit | LANDMARK INFRASTRUCTUREequities | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | NEWELL BRANDS INC NT | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | GENWORTH HLDGS INC FXD RT SR | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | TEVA PHARMACEUTICAL | $0 | – | -28,000 | -100.0% | -0.01% | – | |
| Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | ONEOK INC NEW FIXED RT NTS | $0 | – | -29,000 | -100.0% | -0.02% | – | |
| Exit | STARWOOD PPTY TR INC SR GLBL | $0 | – | -42,000 | -100.0% | -0.02% | – | |
| VVNT | Exit | VIVINT SMART HOME INC COM CL Aequities | $0 | – | -4,500 | -100.0% | -0.02% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORPequities | $0 | – | -1,500 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABORATORIES CORPequities | $0 | – | -100 | -100.0% | -0.03% | – |
| Exit | UNION BANKSHARES CORP NEW SUB | $0 | – | -65,000 | -100.0% | -0.03% | – | |
| Exit | TECH DATA CORP FXD RT SR | $0 | – | -60,000 | -100.0% | -0.04% | – | |
| UMPQ | Exit | UMPQUA HLDGS CORP COMequities | $0 | – | -6,000 | -100.0% | -0.06% | – |
| BPOPN | Exit | POPULAR CAP TR Iequities | $0 | – | -5,250 | -100.0% | -0.07% | – |
| Exit | FIRST NIAGARA FINL GROUP INC | $0 | – | -455,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.