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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
IIM icon
301
Invesco Value Municipal Income Trust
IIM
$590M
$40.5K 0.04%
+2,840
New +$44.1K
CNQ icon
302
Canadian Natural Resources
CNQ
$98.6B
$39.6K 0.04%
+2,896
New +$41.5K
CSX icon
303
CSX Corp
CSX
$93B
$39.4K 0.04%
+5,100
New +$41.8K
C.WS.A
304
DELISTED
Citigroup Inc
C.WS.A
$39.3K 0.04%
+50,000
New +$32.1K
BML.PRL
305
Bank of America Depository Shares Series 5
BML.PRL
$308M
$39.1K 0.04%
+1,750
New +$41.3K
LOW icon
306
Lowe's Companies
LOW
$118B
$38.9K 0.04%
+950
New +$38.2K
PSX icon
307
Phillips 66
PSX
$84.4B
$38.6K 0.04%
+656
New +$41.2K
TCP
308
DELISTED
TC Pipelines LP
TCP
$38.6K 0.04%
+800
New +$36.9K
SUSQ
309
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$38.5K 0.04%
+3,000
New +$35.9K
MER.PRF
310
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$38.2K 0.04%
+1,517
New +$38.6K
HON icon
311
Honeywell
HON
$76.7B
$38.1K 0.04%
+534
New +$36.8K
SIVBO
312
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
$38K 0.04%
+1,500
New +$38.5K
ZIONW
313
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$38K 0.04%
+6,500
New +$30.3K
BCS.PRD.CL
314
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$38K 0.04%
+1,500
New +$38.4K
WAFD icon
315
WaFd
WAFD
$2.69B
$37.8K 0.04%
+2,000
New +$34.4K
MS.PRA icon
316
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$37.5K 0.04%
+1,750
New +$40K
VRE
317
DELISTED
Veris Residential
VRE
$36.7K 0.04%
+1,500
New +$40.3K
EEP
318
DELISTED
Enbridge Energy Partners
EEP
$36.6K 0.04%
+1,200
New +$35.8K
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$36.4K 0.04%
+945
New +$39.2K
DVN icon
320
Devon Energy
DVN
$50.9B
$36.1K 0.04%
+695
New +$38.7K
GIS icon
321
General Mills
GIS
$19.4B
$35.5K 0.04%
+730
New +$35.9K
SRL
322
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$34.7K 0.04%
+2,250
New +$34.7K
WELL icon
323
Welltower
WELL
$170B
$33.5K 0.04%
+500
New +$35.5K
NPI
324
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$33.3K 0.04%
+2,500
New +$35.3K
FFIC
325
DELISTED
Flushing Financial
FFIC
$32.9K 0.03%
+2,000
New +$31.6K

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.