Highlander Capital Management

Latest statistics and disclosures from Highlander Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Highlander Capital Management

Companies in the Highlander Capital Management portfolio as of the September 2020 quarterly 13F filing

Highlander Capital Management has 638 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equities (AAPL) 4.8 $7.9M +287% 68k 115.82
Unitedhealth Group Equities (UNH) 4.6 $7.6M 24k 311.78
Microsoft Corp Equities (MSFT) 4.0 $6.6M 31k 210.33
Amgen Equities (AMGN) 3.5 $5.9M 23k 254.17
Stryker Corp Equities (SYK) 3.4 $5.7M 27k 208.39
Berkshire Hathaway Inc Del Equities (BRK.B) 3.4 $5.6M 26k 212.93
Home Depot Equities (HD) 2.7 $4.4M 16k 277.68
Amazon Equities (AMZN) 2.1 $3.4M -13% 1.1k 3148.42
Johnson & Johnson Equities (JNJ) 1.8 $2.9M 20k 148.90
Walt Disney Equities (DIS) 1.6 $2.6M 21k 124.06
Cisco Systems Equities (CSCO) 1.6 $2.6M +4% 66k 39.39
Alphabet Equities (GOOG) 1.5 $2.4M -8% 1.7k 1469.45
Costco Wholesale Corp Equities (COST) 1.4 $2.3M 6.4k 355.04
Cvs Health Corp Equities (CVS) 1.3 $2.2M +8% 38k 58.39

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Intuitive Surgical Equities (ISRG) 1.3 $2.1M 3.0k 709.67
Parker Hannifin Corp Equities (PH) 1.3 $2.1M 10k 202.32
Cnx Resources Corporation Equities (CNX) 1.2 $2.0M +4% 215k 9.44
Pepsico Equities (PEP) 1.1 $1.9M 14k 138.58
Procter & Gamble Equities (PG) 1.1 $1.8M 13k 138.96
At&t Equities (T) 1.0 $1.7M +6% 60k 28.51
Mcdonalds Corp Equities (MCD) 1.0 $1.7M +3% 7.7k 219.52
Medtronic Equities (MDT) 1.0 $1.7M +2% 16k 103.90
Boeing Equities (BA) 1.0 $1.7M 10k 165.26
Bank New York Mellon Corp Equities (BK) 1.0 $1.6M 47k 34.35
Discovery Equities (DISCA) 1.0 $1.6M +12% 74k 21.78
Oaktree Specialty Lending Equities (OCSL) 1.0 $1.6M 330k 4.84
Coca Cola Company Equities (KO) 0.9 $1.5M 31k 49.38
Walmart Equities (WMT) 0.9 $1.5M 11k 139.90
Jp Morgan Chase & Co Equities (JPM) 0.8 $1.4M 14k 96.30
Intel Corp Equities (INTC) 0.8 $1.3M +20% 25k 51.79
Price T Rowe Group Equities (TROW) 0.8 $1.3M 10k 128.20
Chevron Corp Equities (CVX) 0.8 $1.3M +8% 17k 72.00
Bristol Myers Squibb Equities (BMY) 0.7 $1.2M 21k 60.27
Lakeland Bancorp Equities (LBAI) 0.7 $1.2M -3% 123k 9.95
Stericycle Equities (SRCL) 0.7 $1.1M 18k 63.08
Ingredion Equities (INGR) 0.7 $1.1M NEW 15k 75.66
Facebook Equities (FB) 0.7 $1.1M 4.2k 261.80
Pfizer Equities (PFE) 0.7 $1.1M 30k 36.69
Bank Of America Corp Equities (BAC) 0.6 $1.0M -2% 43k 24.08
Synovus Financial Corp Fixed Income (Principal) 0.6 $1.0M 1.0M 1.00
Nestle Sa Equities (NSRGY) 0.6 $1.0M -8% 8.6k 119.13
Evoqua Water Technologies Corp Equities (AQUA) 0.6 $1.0M 48k 21.22
Zoetis Equities (ZTS) 0.6 $1.0M +3% 6.1k 165.30
Salesforce Equities (CRM) 0.6 $974k 3.9k 251.35
Sealed Air Corp Equities (SEE) 0.6 $912k -2% 24k 38.82
Kkr Income Opportunities Fund Equities (KIO) 0.5 $889k -3% 66k 13.52
Automatic Data Processing Equities (ADP) 0.5 $823k 5.9k 139.49
Zimmer Biomet Hldgs Equities (ZBH) 0.5 $789k 5.8k 136.13
Connectone Bancorp Fixed Income (Principal) 0.5 $757k -3% 760k 1.00
Blackstone Group Equities (BX) 0.5 $752k 14k 52.22
Starwood Property Trust Equities (STWD) 0.4 $732k -9% 49k 15.09
Enbridge Equities (ENB) 0.4 $729k 25k 29.22
Mgic Investment Corp-wisc Equities (MTG) 0.4 $723k 82k 8.86
Republic Services Equities (RSG) 0.4 $700k 7.5k 93.33
Chemours Company Equities (CC) 0.4 $700k 34k 20.90
Sprott Physical Silver Equities (PSLV) 0.4 $656k 79k 8.26
Valley National Bancorp Equities (VLY) 0.4 $646k +36% 94k 6.85
Viacomcbs Equities (VIAC) 0.4 $635k 23k 27.99
Draftkings Equities (DKNG) 0.4 $630k -10% 11k 58.88
Verizon Communications Equities (VZ) 0.4 $628k -32% 11k 59.45
Dime Cmnty Bancshares Inc Sb Fixed Income (Principal) 0.4 $624k 620k 1.01
Invitation Homes Equities (INVH) 0.4 $616k 22k 27.98
General Electric Company Equities (GE) 0.4 $614k +11% 99k 6.23
Malvern Bancorp Fixed Income (Principal) 0.4 $614k -5% 595k 1.03
Mohawk Industries Equities (MHK) 0.4 $595k 6.1k 97.54
Nvidia Corp Equities (NVDA) 0.4 $595k +10% 1.1k 540.91
Kinder Morgan Equities (KMI) 0.4 $582k 47k 12.33
Customers Bancorp Fixed Income (Principal) 0.3 $574k 560k 1.02
Proshares S&p 500 Dividend Equities (NOBL) 0.3 $563k -7% 7.8k 72.12
Comcast Corp Equities (CMCSA) 0.3 $552k 12k 46.25
Valmont Industries Equities (VMI) 0.3 $550k 4.4k 124.29
Vaneck Vectors Etf Tr Equities (GDX) 0.3 $542k 14k 39.18
Diageo Equities (DEO) 0.3 $516k -11% 3.8k 137.60
Bank Amer Corp Fixed Rt Sr Fixed Income (Principal) 0.3 $507k 500k 1.01
Raytheon Technologies Equities (RTX) 0.3 $503k -23% 8.7k 57.53
Williams Companies Equities (WMB) 0.3 $495k +7% 25k 19.64
First Niagara Finl Group Fixed Income (Principal) 0.3 $491k -6% 455k 1.08
Wells Fargo & Co Equities (WFC) 0.3 $456k 19k 23.52
3m Company Equities (MMM) 0.3 $449k 2.8k 160.36
Homestreet Fixed Income (Principal) 0.3 $443k -4% 415k 1.07
Gamco Global Gold Nat Res Equities (GGN) 0.3 $439k +4% 129k 3.41
Capistrano Calif Uni Sch Fixed Income (Principal) 0.3 $428k 400k 1.07
Liberty Latin America Equities (LILAK) 0.3 $422k 52k 8.14
Chemours Co Sr Glbl Nt Fixed Income (Principal) 0.3 $414k 409k 1.01
Discovery Equities (DISCK) 0.3 $413k 21k 19.59
Alphabet Inc Cl A Equities (GOOGL) 0.2 $410k 280.00 1464.29
New York Cmnty Bancorp Fixed Income (Principal) 0.2 $407k -2% 400k 1.02
Charter Communications Inc New Cl A Equities (CHTR) 0.2 $406k 650.00 624.62
International Business Equities (IBM) 0.2 $405k +14% 3.3k 121.80
Hillenbrand Fixed Income (Principal) 0.2 $401k -6% 370k 1.08
Wheaton Precious Metals Equities (WPM) 0.2 $400k -2% 8.2k 49.01
Constellation Brands Inc Cl A Equities (STZ) 0.2 $398k 2.1k 189.52
Mueller Water Products Equities (MWA) 0.2 $398k 38k 10.39
Hanmi Finl Corp Sr Fixed Income (Principal) 0.2 $396k -3% 390k 1.02
Bmc Stock Holdings Equities (BMCH) 0.2 $373k 8.7k 42.87
Kraft Heinz Company Equities (KHC) 0.2 $371k 12k 29.93
Becton Dickinson & Co Equities (BDX) 0.2 $366k 1.6k 232.38
Davita Equities (DVA) 0.2 $358k -3% 4.2k 85.75
First Midwest Bancorp Del Fixed Income (Principal) 0.2 $354k -9% 320k 1.11
Vanguard Index Funds Equities (VYM) 0.2 $344k -6% 4.3k 80.94
Select Sector Spdr Trust Equities (XLE) 0.2 $337k 11k 29.96
Pan American Silver Corp Equities (PAAS) 0.2 $337k 11k 32.17
Wyndham Hotels & Resorts Equities (WH) 0.2 $336k 6.7k 50.47
Etf Series Solutions Equities (GOAU) 0.2 $335k 15k 22.33
Camping World Hldgs Inc Cl A Equities (CWH) 0.2 $327k -75% 11k 29.72
Toronto-dominion Bank Equities (TD) 0.2 $326k 7.1k 46.23
Bhp Group Equities (BHP) 0.2 $326k 6.3k 51.75
Astrazeneca Equities (AZN) 0.2 $318k NEW 5.8k 54.83
Merck & Co Equities (MRK) 0.2 $318k 3.8k 82.99
First Trust Cloud Computing Equities (SKYY) 0.2 $306k 3.9k 78.46
Ameris Bancorp Fixed Income (Principal) 0.2 $298k -4% 295k 1.01
Orion Engineered Carbons Equities (OEC) 0.2 $284k 23k 12.49
Blackrock Muniyield N J Equities (MYJ) 0.2 $278k 20k 13.79
Atlas Pipeline Partners Fixed Income (Principal) 0.2 $266k -8% 275k 0.97
Consol Energy Inc Gtd Sr Nt Fixed Income (Principal) 0.2 $264k -9% 264k 1.00
Eaton Vance Senior Floating Equities (EFR) 0.2 $257k 22k 11.63
Aramark Svcs Inc Sr Glbl Nt Fixed Income (Principal) 0.2 $256k -5% 253k 1.01
Franklin Finl Network Inc Fxd Fixed Income (Principal) 0.2 $254k 250k 1.02
Riverside Cnty Calif Redev Fixed Income (Principal) 0.2 $250k 250k 1.00
Paypal Holdings Equities (PYPL) 0.1 $246k +25% 1.3k 196.80
Liberty Broadband Corp Com Ser C Equities (LBRDK) 0.1 $237k 1.7k 142.86
Pinnacle Finl Partners Fixed Income (Principal) 0.1 $236k -4% 240k 0.98
Slack Technologies Equities (WORK) 0.1 $234k +176% 8.7k 26.90
United States Treasury Note Fixed Income (Principal) 0.1 $233k 200k 1.17
Seagate Hdd Cayman Sr Nt Fixed Income (Principal) 0.1 $231k -4% 210k 1.10
Sprott Physical Gold Tr Equities (PHYS) 0.1 $229k 15k 15.07
Nike Inc Cl B Equities (NKE) 0.1 $226k 1.8k 125.56
Teva Pharmaceutical Equities (TEVA) 0.1 $217k -5% 24k 9.03
Newmont Corporation Equities (NEM) 0.1 $216k 3.4k 63.59
Synovus Finl Corp Fxd Fixed Income (Principal) 0.1 $212k 207k 1.02
Oneok Partners Fixed Income (Principal) 0.1 $211k 195k 1.08
Provident Finl Svcs Equities (PFS) 0.1 $208k +5% 17k 12.23
Antelope Vy-east Kern Calif Fixed Income (Principal) 0.1 $207k 200k 1.03
Wyndham Destinations Equities (WYND) 0.1 $205k 6.7k 30.72
West Orange Twp N J Gen Impt Fixed Income (Principal) 0.1 $204k 200k 1.02
Hillenbrand Inds Fixed Income (Principal) 0.1 $202k -10% 180k 1.12
Proshares Trust Equities (SH) 0.1 $201k +191% 9.9k 20.30
Irvine Calif Impt Bd Act Fixed Income (Principal) 0.1 $200k 195k 1.03
Belo A H Corp Fixed Income (Principal) 0.1 $199k -10% 180k 1.11
Colony Capital Equities (CLNY) 0.1 $185k 68k 2.72
Sector Spdr Trust Sbi Consumer Equities (XLP) 0.1 $182k 2.8k 64.24
United States Treasury Note Fixed Income (Principal) 0.1 $182k 175k 1.04
Boulder Growth & Income Equities (BIF) 0.1 $181k +15% 18k 9.99
Reinsurance Group Of America Equities (RGA) 0.1 $173k NEW 1.8k 95.05
Banc Of California Na Fixed Income (Principal) 0.1 $169k -5% 165k 1.02
Reaves Util Income Fd Com Sh Ben Int Equities (UTG) 0.1 $168k -29% 5.4k 31.37
Capital One Finl Corp Fixed Income (Principal) 0.1 $166k 160k 1.04
Baxter International Equities (BAX) 0.1 $165k 2.1k 80.49
Pnc Financial Svcs Group Equities (PNC) 0.1 $164k 1.5k 110.07
HP Equities (HPQ) 0.1 $160k 8.4k 19.05
State Street Corp Equities (STT) 0.1 $154k -13% 2.6k 59.39
Waste Mgmt Inc Del Equities (WM) 0.1 $154k 1.4k 113.07
New York Community Bancorp Equities (NYCB) 0.1 $153k +19% 19k 8.29
New Jersey Economic Dev Auth Fixed Income (Principal) 0.1 $152k 150k 1.01
Capital One Finl Corp Fxd Rt Fixed Income (Principal) 0.1 $152k 150k 1.01
Verisign Fixed Income (Principal) 0.1 $148k -12% 140k 1.06
Invesco Exchange-traded Fd Tr Ii Pfd Etf Equities (PGX) 0.1 $145k -27% 9.8k 14.77
Netflix Equities (NFLX) 0.1 $145k 290.00 500.00
Cdk Global Equities (CDK) 0.1 $145k 3.3k 43.52
Popular Cap Tr I Equities (BPOPN) 0.1 $143k 5.3k 27.24
Leucadia Natl Corp Fixed Income (Principal) 0.1 $143k 130k 1.10
Investar Hldg Corp Sub Fixed Fixed Income (Principal) 0.1 $142k 140k 1.01
Vulcan Matls Fixed Income (Principal) 0.1 $141k 108k 1.31
Spdr S&p 500 Etf Trust Equities (SPY) 0.1 $141k 420.00 335.71
Visa Equities (V) 0.1 $140k 700.00 200.00
Colgate Palmolive Company Equities (CL) 0.1 $140k 1.8k 77.18
El Paso Energy Corp Medium Fixed Income (Principal) 0.1 $138k 105k 1.31
Constellation Brands Inc Sr Fixed Income (Principal) 0.1 $136k 125k 1.09
Philip Morris International Equities (PM) 0.1 $136k 1.8k 74.97
Umh Properties Equities (UMH.PD) 0.1 $135k 5.4k 24.90
Honeywell Intl Equities (HON) 0.1 $135k 819.00 164.84
Us Bancorp Del Equities (USB) 0.1 $134k 3.8k 35.73
Townebank Portsmouth Va Fixed Income (Principal) 0.1 $132k 130k 1.02
Yum Brands Fixed Income (Principal) 0.1 $130k 130k 1.00
Yum China Hldgs Equities (YUMC) 0.1 $130k 2.5k 53.06
First Long Island Corp Equities (FLIC) 0.1 $129k +58% 8.7k 14.83
United Parcel Svc Equities (UPS) 0.1 $129k -75% 775.00 166.45
Bank Of The Ozarks Fxd Fixed Income (Principal) 0.1 $128k 125k 1.02
Altria Group Equities (MO) 0.1 $127k 3.3k 38.54
Fedex Corp Equities (FDX) 0.1 $126k -61% 500.00 252.00
First American Finl Corp Calif Fixed Income (Principal) 0.1 $124k 120k 1.03
Morgan Stanley Equities (MS) 0.1 $121k 2.5k 48.40
Icahn Enterprises Lp/corp Sr Fixed Income (Principal) 0.1 $120k 115k 1.04
Mueller Inds Inc Sub Fixed Income (Principal) 0.1 $120k +14% 120k 1.00
Bluebird Bio Equities (BLUE) 0.1 $119k +46% 2.2k 54.09
Discovery Communications Llc Gtd Sr Fixed Income (Principal) 0.1 $118k -17% 115k 1.03
Colony Capital Equities (CLNY.PJ) 0.1 $117k 5.2k 22.41
Cimpress Equities (CMPR) 0.1 $116k 1.6k 74.84
Keycorp Equities (KEY) 0.1 $114k 9.5k 11.97
Exxon Mobil Corp Equities (XOM) 0.1 $114k +13% 3.3k 34.37
United States Treasury Note Fixed Income (Principal) 0.1 $112k 100k 1.12
Yum Brands Equities (YUM) 0.1 $110k 1.2k 91.67
Lawrence Twp N J Sch Dist Fixed Income (Principal) 0.1 $109k 100k 1.09
Maplewood Twp Fixed Income (Principal) 0.1 $109k 100k 1.09
United States Treasury Note Fixed Income (Principal) 0.1 $104k 100k 1.04
Citigroup Equities (C) 0.1 $104k 2.4k 43.15
American Homes 4 Rent Equities (AMH) 0.1 $102k 3.6k 28.53
Thermo Fisher Scientific Equities (TMO) 0.1 $102k 230.00 443.48
F N B Corp Pa Equities (FNB) 0.1 $102k +42% 15k 6.80
Mastercard Inc Cl A Equities (MA) 0.1 $101k 300.00 336.67
Sonoma Cnty Calif Transn Auth Fixed Income (Principal) 0.1 $101k 100k 1.01
Goldman Sachs Group Equities (GS) 0.1 $100k 500.00 200.00
Texas Instruments Equities (TXN) 0.1 $100k 700.00 142.86
Prospect Capital Corporation Equities (PSEC) 0.1 $99k 20k 5.04
Starwood Ppty Tr Inc Sr Glbl Fixed Income (Principal) 0.1 $99k 100k 0.99
Ares Capital Corporation Equities (ARCC) 0.1 $96k +678% 6.9k 13.95
Lockheed Martin Corp Equities (LMT) 0.1 $96k 250.00 384.00
Synchrony Financial Equities (SYF) 0.1 $96k 3.7k 26.07
Zoom Video Communications Equities (ZM) 0.1 $94k +100% 200.00 470.00
Vanguard Index Funds Equities (VTV) 0.1 $93k 893.00 104.14
Bridge Bancorp Equities (BDGE) 0.1 $91k +940% 5.2k 17.50
R R Donnelly & Sons Co Debs Fixed Income (Principal) 0.1 $89k -10% 90k 0.99
Ishares Tr Msci Emerging Mkts Index Equities (EEM) 0.1 $88k 2.0k 44.00
Alibaba Group Holding Equities (BABA) 0.1 $88k +200% 300.00 293.33
Qualcomm Equities (QCOM) 0.1 $88k 750.00 117.33
Oneok Equities (OKE) 0.1 $88k +63% 3.4k 26.05
Aberdeen Global Premier Equities (AWP) 0.1 $88k 19k 4.63
Natura &co Hldg S A Equities (NTCO) 0.1 $87k 4.8k 18.12
Amsouth Bancorporation Sub Fixed Income (Principal) 0.1 $86k -22% 70k 1.23
Spdr Gold Tr Equities (GLD) 0.1 $86k 485.00 177.32
Starbucks Corp Equities (SBUX) 0.1 $86k 1.0k 86.00
Invesco Exchange-traded Equities (RSP) 0.1 $86k NEW 800.00 107.50
Goldman Sachs Bdc Equities (GSBD) 0.1 $83k 5.5k 15.09
New Residential Investment Equities (NRZ) 0.0 $81k 10k 7.98
Independent Bk Group Fixed Income (Principal) 0.0 $80k -11% 75k 1.07
Ally Finl Equities (ALLY) 0.0 $80k 3.2k 25.00
Hewlett Packard Enterprise Equities (HPE) 0.0 $79k 8.4k 9.40
Williams Cos Fixed Income (Principal) 0.0 $78k 74k 1.05
Heritage Commerce Corp Sub Nt Fixed Income (Principal) 0.0 $76k 75k 1.01
American Express Company Equities (AXP) 0.0 $75k 750.00 100.00
Genworth Finl Inc Fixed Rt Sr Fixed Income (Principal) 0.0 $75k 75k 1.00
Invesco Db Multi Sector Equities (DBA) 0.0 $73k +47% 5.0k 14.75
Yum Brands Fixed Income (Principal) 0.0 $72k 70k 1.03
Solaredge Technologies Equities (SEDG) 0.0 $72k NEW 300.00 240.00
Chemours Co Sr Glbl Nt 24 Fixed Income (Principal) 0.0 $71k 70k 1.01
Icahn Enterprises Lp/corp Fixed Income (Principal) 0.0 $71k 70k 1.01
Barclays Bank Fixed Income (Principal) 0.0 $71k -23% 65k 1.09
Invesco Mun Tr Equities (VKQ) 0.0 $69k 5.8k 11.96
Wpx Energy Inc Sr Nt Fixed Income (Principal) 0.0 $67k 65k 1.03
Icahn Enterprises Fixed Income (Principal) 0.0 $67k 65k 1.03
Vaneck Vectors Etf Tr Equities (GDXJ) 0.0 $66k 1.2k 55.56
Broadridge Financial Solutions Equities (BR) 0.0 $66k 500.00 132.00
United Finl Bancorp Fixed Income (Principal) 0.0 $66k 60k 1.10
Monmouth Real Estate Invt Corp Equities (MNR) 0.0 $66k 4.8k 13.89
Las Vegas Sands Corp Equities (LVS) 0.0 $65k +250% 1.4k 46.43
Union Bankshares Corp New Sub Fixed Income (Principal) 0.0 $65k -18% 65k 1.00
Umpqua Hldgs Corp Equities (UMPQ) 0.0 $64k 6.0k 10.67
Sterling Bancorp Del Equities (STL) 0.0 $63k 6.0k 10.50
American Homes 4 Rent Equities (AMH.PE) 0.0 $63k 2.5k 25.20
Dropbox Inc Cl A Equities (DBX) 0.0 $63k 3.3k 19.38

Past Filings by Highlander Capital Management

SEC 13F filings are viewable for Highlander Capital Management going back to 2011

View all past filings