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HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.93%
AUM
$94.5M
AUM Growth
Cap. Flow
+$86.3M
Cap. Flow %
91.29%
Top 10 Hldgs %
14.35%
Holding
824
New
636
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Real Estate 8.06%
3 Energy 6.73%
4 Industrials 6.62%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAC.PRE icon
226
Bank of America Depository Shares Series E
BAC.PRE
$1.52B
$74.7K 0.08%
+3,250
New +$78.3K
CX icon
227
Cemex
CX
$17.2B
$74.1K 0.08%
+8,189
New +$78.7K
VMW
228
DELISTED
VMware, Inc
VMW
$73.7K 0.08%
+1,100
New +$80.5K
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$72.4K 0.08%
+500
New +$66.7K
RTX icon
230
RTX Corp
RTX
$289B
$72K 0.08%
+1,231
New +$72.8K
PAA icon
231
Plains All American Pipeline
PAA
$17.5B
$71.4K 0.08%
+1,280
New +$72.5K
GTWN
232
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$71K 0.08%
+5,000
New +$69.4K
LMT icon
233
Lockheed Martin
LMT
$132B
$70.5K 0.07%
+650
New +$66.4K
EVBS
234
DELISTED
Eastern Virginia Bankshares In
EVBS
$70K 0.07%
+14,000
New +$75K
ELV icon
235
Elevance Health
ELV
$81.6B
$68.9K 0.07%
+842
New +$63K
MER.PRP.CL
236
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$68.3K 0.07%
+2,700
New +$68.9K
EMC
237
DELISTED
EMC CORPORATION
EMC
$67.3K 0.07%
+2,850
New +$67.2K
UBNK
238
DELISTED
United Financial Bancorp, Inc.
UBNK
$66.1K 0.07%
+5,050
New +$65.8K
DD
239
DELISTED
Du Pont De Nemours E I
DD
$64.5K 0.07%
+1,294
New +$65.3K
NKE icon
240
Nike
NKE
$62.7B
$63.7K 0.07%
+2,000
New +$62.2K
CMO
241
DELISTED
Capstead Mortgage Corp.
CMO
$63.5K 0.07%
+5,250
New +$66.5K
BUD icon
242
AB InBev
BUD
$166B
$63.2K 0.07%
+700
New +$66.7K
COF icon
243
Capital One
COF
$129B
$62.8K 0.07%
+1,000
New +$58.9K
SPG icon
244
Simon Property Group
SPG
$74.7B
$62.4K 0.07%
+420
New +$67.4K
TIF
245
DELISTED
Tiffany & Co.
TIF
$61.9K 0.07%
+850
New +$63.4K
NCT.PRC
246
DELISTED
Newcastle Investment
NCT.PRC
$61.2K 0.06%
+2,450
New +$62.7K
MON
247
DELISTED
Monsanto Co
MON
$60.9K 0.06%
+616
New +$64.5K
MET.PRB
248
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$59.4K 0.06%
+2,350
New +$60K
CMLP
249
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$58.5K 0.06%
+2,631
New +$61.2K
CHK
250
DELISTED
Chesapeake Energy Corporation
CHK
$57.1K 0.06%
+15
New +$57.6K

Similar funds

Highlander Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Highlander Capital Management, which disclosed 824 positions worth $94.5M. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 18,175 shares worth $2.03M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Real Estate and Energy.

  • Highlander Capital Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 18,175 shares worth $2.03M.
  • Highlander Capital Management's ten largest holdings make up 14% of its $94.5M portfolio in Q2 2013.
  • Highlander Capital Management disclosed 824 positions in Q2 2013, its first 13F filing on record.

Based on Highlander Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.