HIGHLANDER CAPITAL Overview
Highlander Capital Management Llc is an investment advisor that manages 165.1 MM dollars in regulatory AUM and has 8 employees, of which 8 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/11 to 09/30/19. The fund's latest filing disclosed 140MM in positions, representing 85% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/11 to 09/30/19. The fund's latest filing disclosed 140MM in positions, representing 85% of the manager's regulatory AUM.
HIGHLANDER CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
HIGHLANDER CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| SYK | 4.22% | Health | -5.2% | -0.55% | 0 | 16% | ||
| UNH | 3.8% | Health | 25.59% | 0.67% | 0 | 25% | ||
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FEATURED IN
HIGHLANDER CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Douglas A. Macwright | Senior Managing Director | June-1996 |
| Eckart A. Weeck | Chief Compliance Officer/Managing Director | October-2004 |
| Ellen S. Barker | Managing Director | January-2000 |
HIGHLANDER CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Auditor | Pro |
HIGHLANDER CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
METHODS OF ANALYSIS
We use the following methods of analysis in formulating our investment advice and/or managing client assets:
Fundamental Analysis. We attempt to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time
to sell).
Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move up or down along with the overall market regardless of the economic and financial factors considered in evaluating the stock.
Technical Analysis. We analyze past market movements and apply that analysis to the present in an attempt to recognize ...
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METHODS OF ANALYSIS
We use the following methods of analysis in formulating our investment advice and/or managing client assets:
Fundamental Analysis. We attempt to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time
to sell).
Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move up or down along with the overall market regardless of the economic and financial factors considered in evaluating the stock.
Technical Analysis. We analyze past market movements and apply that analysis to the present in an attempt to recognize ...
Unlock Full Investment Process Description
HIGHLANDER CAPITAL Portfolio Concentration
HIGHLANDER CAPITAL Location
535 MILLBURN AVENUE
SHORT HILLS, New Jersey
UNITED STATES, 07078
SHORT HILLS, New Jersey
UNITED STATES, 07078
HIGHLANDER CAPITAL Contact Information
Phone Number: 973-718-3511
Fax Number: 973-718-3515
Website: http://www.highlandercapital.com
Fax Number: 973-718-3515
Website: http://www.highlandercapital.com
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