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Showing Q1 2024 data
HedgeTrack has imported Q4 2025 data overall, but Highlander Capital Management, LLC's latest available filing here is Q1 2024.
Highlander Capital Management, LLC
•CIK: 1519113•Filing: Q1 2024
**Highlander Capital Management, LLC** manages $292M across a diverse portfolio of 951 positions. The fund exhibits significant conviction in mega-cap technology and healthcare names, with top holdings including MSFT at $14.1M and BRK/B at $13.1M. Further notable allocations include UNH ($12.8M), AAPL ($11.0M), and SYK ($9.8M). This concentration suggests a strategy focused on established market leaders across technology, finance, and healthcare sectors.
Total AUM
$253.8M
QoQ Performance
+5.3%
Positions
678
Top 10 Concentration
36.5%
Latest Filing
Q1 2024
Top Holdings Allocation
MSFT
BRK.B
UNH
MSFT5.5%
BRK.B5.2%
UNH5.0%
AAPL4.3%
SYK3.9%
AMGN2.6%
CNX2.4%
HD2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.2%
Technology17.1%
Healthcare12.9%
Consumer7.1%
Financial5.4%
Communication2.2%
Energy2.1%
Industrial1.9%
🚪 Exited Positionssold since Q4 2023
—
LAZYDAYS HLDGS INC COM
SOLD
$144.5K
+495 more exited positions
Changes from Q4 2023
↑35 increased
↓79 decreased
Historical Filings
Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022