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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
TDF
276
Templeton Dragon Fund
TDF
$269M
$48.7K 0.05%
+1,942
New +$52.2K
MOS icon
277
The Mosaic Company
MOS
$7.24B
$48.4K 0.05%
+900
New +$53.6K
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$30.8B
$48.1K 0.05%
+1,000
New +$50.7K
TAP icon
279
Molson Coors Class B
TAP
$7.79B
$47.9K 0.05%
+1,000
New +$50.6K
BMTC
280
DELISTED
Bryn Mawr Bank Corp
BMTC
$47.9K 0.05%
+2,000
New +$46K
ORCL icon
281
Oracle
ORCL
$367B
$47.8K 0.05%
+1,558
New +$51.7K
JPM.WS
282
DELISTED
JPMorgan Chase
JPM.WS
$46.8K 0.05%
+3,000
New +$44K
UNP icon
283
Union Pacific
UNP
$172B
$46.3K 0.05%
+600
New +$45.2K
SIFI
284
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$45.3K 0.05%
+4,100
New +$46K
ORI icon
285
Old Republic International
ORI
$10.6B
$45K 0.05%
+3,500
New +$46.3K
DCOM icon
286
Dime Commercial Bancshares
DCOM
$1.8B
$45K 0.05%
+2,000
New +$42.5K
AUQ
287
DELISTED
AURICO GOLD INC COM
AUQ
$43.7K 0.05%
+10,000
New +$49.9K
WFC.PRJ.CL
288
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$43.4K 0.05%
+1,500
New +$45.1K
NBH
289
Neuberger Municipal Fund Inc
NBH
$306M
$43.3K 0.05%
+3,000
New +$47K
PEG icon
290
Public Service Enterprise Group
PEG
$38.6B
$43.1K 0.05%
+1,318
New +$45.1K
FIS icon
291
Fidelity National Information Services
FIS
$23.8B
$42.8K 0.05%
+1,000
New +$42.7K
CYS.PRB
292
DELISTED
CYS Investments, Inc.
CYS.PRB
$42.4K 0.04%
+1,800
New +$44K
CB
293
DELISTED
CHUBB CORPORATION
CB
$42.3K 0.04%
+500
New +$43.7K
BPL
294
DELISTED
Buckeye Partners, L.P.
BPL
$42.1K 0.04%
+600
New +$39K
K
295
DELISTED
Kellanova
K
$41.9K 0.04%
+695
New +$41.9K
PFN
296
PIMCO Income Strategy Fund II
PFN
$696M
$41.8K 0.04%
+3,978
New +$44.7K
AMZN icon
297
Amazon
AMZN
$2.53T
$41.7K 0.04%
+3,000
New +$40K
NVS icon
298
Novartis
NVS
$301B
$41.6K 0.04%
+656
New +$42.7K
CAT icon
299
Caterpillar
CAT
$373B
$41.2K 0.04%
+500
New +$42.5K
FMBI
300
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$41.2K 0.04%
+3,000
New +$38.5K

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.