$259 Million is the total value of Highlander Capital Management, LLC's 640 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIVB | New | SVB FINANCIAL GROUPequities | $559,000 | – | 1,000 | +100.0% | 0.26% | – |
| New | SIGNET UK FIN PLC | $287,000 | – | 290,000 | +100.0% | 0.13% | – | |
| SMH | New | VANECK ETF TRequities | $216,000 | – | 800 | +100.0% | 0.10% | – |
| New | GROUP 1 AUTOMOTIVE INC | $154,000 | – | 165,000 | +100.0% | 0.07% | – | |
| New | BUCKEYE PARTNERS L P FXD RT SR | $100,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | SCOTTS MIRACLE GRO | $94,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | ALLISON TRANSMISSION INC | $74,000 | – | 75,000 | +100.0% | 0.04% | – | |
| New | OCCIDENTAL PETE CORP FXD RT | $75,000 | – | 75,000 | +100.0% | 0.04% | – | |
| XLU | New | SELECT SECTOR SPDR TRUSTequities | $63,000 | – | 850 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC COMequities | $63,000 | – | 100 | +100.0% | 0.03% | – |
| New | RADIAN GROUP INC FXD RT | $60,000 | – | 60,000 | +100.0% | 0.03% | – | |
| New | STARWOOD PPTY TR INC SR GLBL | $56,000 | – | 55,000 | +100.0% | 0.03% | – | |
| DXCM | New | DEXCOM INCequities | $51,000 | – | 100 | +100.0% | 0.02% | – |
| New | RANGE RES CORP GTD FXD RT | $46,000 | – | 45,000 | +100.0% | 0.02% | – | |
| New | SHELL PLC SPONSOREDequities | $44,000 | – | 800 | +100.0% | 0.02% | – | |
| AEM | New | AGNICO EAGLE MINES LTD COMequities | $41,000 | – | 676 | +100.0% | 0.02% | – |
| New | RANGE RES CORP | $38,000 | – | 35,000 | +100.0% | 0.02% | – | |
| LULU | New | LULULEMON ATHLETICAequities | $37,000 | – | 100 | +100.0% | 0.02% | – |
| New | CADENCE BK N A BIRMINGHAM ALA | $31,000 | – | 30,000 | +100.0% | 0.02% | – | |
| New | SAFEWAY INC | $33,000 | – | 30,000 | +100.0% | 0.02% | – | |
| New | TRANSDIGM INC GTD FXD RT SR SUB | $30,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | PUERTO RICO COMWLTH | $26,000 | – | 48,025 | +100.0% | 0.01% | – | |
| RBLX | New | ROBLOX CORP COM CL Aequities | $25,000 | – | 550 | +100.0% | 0.01% | – |
| New | GENWORTH FINL INC FXD RT NT | $24,000 | – | 25,000 | +100.0% | 0.01% | – | |
| ITA | New | ISHARES TRUSTequities | $22,000 | – | 200 | +100.0% | 0.01% | – |
| New | RANGE RES CORP GTD FXD RT | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | PUERTO RICO COMWLTH | $18,000 | – | 36,526 | +100.0% | 0.01% | – | |
| New | LEVEL 3 FING INC GTD FXD RT SR | $14,000 | – | 14,000 | +100.0% | 0.01% | – | |
| New | ZIMVIE INC COMequities | $13,000 | – | 579 | +100.0% | 0.01% | – | |
| GHC | New | GRAHAM HOLDINGS COMPANYequities | $12,000 | – | 20 | +100.0% | 0.01% | – |
| New | PUERTO RICO COMWLTH | $11,000 | – | 10,208 | +100.0% | 0.01% | – | |
| New | PUERTO RICO COMWLTH | $11,000 | – | 10,043 | +100.0% | 0.01% | – | |
| New | PUERTO RICO COMWLTH | $11,000 | – | 9,755 | +100.0% | 0.01% | – | |
| New | PUERTO RICO COMWLTH | $11,000 | – | 10,328 | +100.0% | 0.01% | – | |
| New | PUERTO RICO COMWLTH | $11,000 | – | 10,299 | +100.0% | 0.01% | – | |
| OXY | New | OCCIDENTAL PETE CORP COMequities | $11,000 | – | 200 | +100.0% | 0.01% | – |
| New | PUERTO RICO COMWLTH | $9,000 | – | 10,089 | +100.0% | 0.00% | – | |
| New | PUERTO RICO COMWLTH | $9,000 | – | 9,247 | +100.0% | 0.00% | – | |
| New | PUERTO RICO COMWLTH | $9,000 | – | 9,698 | +100.0% | 0.00% | – | |
| New | PUERTO RICO COMWLTH | $8,000 | – | 8,311 | +100.0% | 0.00% | – | |
| New | PUERTO RICO COMWLTH | $7,000 | – | 7,134 | +100.0% | 0.00% | – | |
| New | PUERTO RICO COMWLTH | $7,000 | – | 11,901 | +100.0% | 0.00% | – | |
| New | PUERTO RICO COMWLTH | $4,000 | – | 4,754 | +100.0% | 0.00% | – | |
| New | BELLRING BRANDS INC NEWequities | $3,000 | – | 126 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.