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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
UAN icon
251
CVR Partners
UAN
$1.35B
$55.8K 0.06%
+246
New +$60.5K
CNI icon
252
Canadian National Railway
CNI
$76.9B
$55.4K 0.06%
+1,140
New +$56.2K
ONB icon
253
Old National Bancorp
ONB
$10.1B
$55.3K 0.06%
+4,000
New +$52.5K
P
254
DELISTED
Pandora Media Inc
P
$55.2K 0.06%
+3,000
New +$44.9K
MMM icon
255
3M
MMM
$90.8B
$54.7K 0.06%
+598
New +$54.3K
OPAY
256
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$54.4K 0.06%
+7,945
New +$48.6K
SRE icon
257
Sempra
SRE
$58.6B
$54.4K 0.06%
+1,330
New +$54.2K
EWY icon
258
iShares MSCI South Korea ETF
EWY
$22.5B
$53.2K 0.06%
+1,000
New +$56.3K
MDR
259
DELISTED
McDermott International
MDR
$53.2K 0.06%
+2,167
New +$62.7K
VNO.PRG.CL
260
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$52.9K 0.06%
+2,100
New +$53.3K
DIS icon
261
Walt Disney
DIS
$167B
$52.7K 0.06%
+835
New +$52.8K
WLT
262
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$52K 0.06%
+5,000
New +$88.1K
KFN
263
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$51.7K 0.05%
+4,900
New +$52.3K
WPZ
264
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$51.6K 0.05%
+1,062
New +$51.3K
FCY.CL
265
DELISTED
FOREST CITY ENTERPRISES INC SR NT
FCY.CL
$51.4K 0.05%
+2,000
New +$50.4K
FULT icon
266
Fulton Financial
FULT
$4.66B
$51.3K 0.05%
+4,466
New +$50.5K
AMX icon
267
America Movil
AMX
$76B
$51.1K 0.05%
+2,350
New +$48.1K
PNBK icon
268
Patriot National Bancorp
PNBK
$128M
$51K 0.05%
+3,890
New +$54.2K
WMT icon
269
Walmart Inc
WMT
$884B
$50.7K 0.05%
+2,040
New +$52.3K
TXN icon
270
Texas Instruments
TXN
$255B
$50.5K 0.05%
+1,450
New +$51.8K
CHFN
271
DELISTED
Charter Financial Corp
CHFN
$50.4K 0.05%
+5,000
New +$50.3K
NWSA
272
DELISTED
NEWS CORPORATION CL-A
NWSA
$50.2K 0.05%
+1,542
New +$49.1K
EFT
273
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$49.7K 0.05%
+3,000
New +$51.2K
EVF
274
Eaton Vance Senior Income Trust
EVF
$90.1M
$48.9K 0.05%
+6,500
New +$49.2K
FWLT
275
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$48.8K 0.05%
+2,250
New +$49.9K

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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.