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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
JCI icon
326
Johnson Controls International
JCI
$87.8B
$32.9K 0.03%
+877
New +$32.7K
TOL icon
327
Toll Brothers
TOL
$14B
$32.6K 0.03%
+1,000
New +$33.8K
OA
328
DELISTED
Orbital ATK, Inc.
OA
$32.6K 0.03%
+396
New +$30K
SJM icon
329
J.M. Smucker
SJM
$13.1B
$32.1K 0.03%
+310
New +$31.6K
HTR
330
DELISTED
Brookfield Total Return Fund Inc
HTR
$32K 0.03%
+1,330
New +$34.3K
NS
331
DELISTED
NuStar Energy L.P.
NS
$32K 0.03%
+700
New +$34.5K
NRF.PRA
332
DELISTED
Northstar Realty Finance
NRF.PRA
$31.8K 0.03%
+1,250
New +$31.7K
NOC icon
333
Northrop Grumman
NOC
$76B
$31.6K 0.03%
+382
New +$29.7K
COL
334
DELISTED
Rockwell Collins
COL
$31.5K 0.03%
+497
New +$31.7K
GS.PRB.CL
335
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$31.2K 0.03%
+1,250
New +$31.7K
NEE icon
336
NextEra Energy
NEE
$183B
$31K 0.03%
+1,520
New +$30.2K
OILT
337
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$30.5K 0.03%
+1,200
New +$29.9K
RIO icon
338
Rio Tinto
RIO
$158B
$30.4K 0.03%
+740
New +$33K
MER.PRE
339
DELISTED
MERRILL PFD TST IV
MER.PRE
$30.2K 0.03%
+1,200
New +$30.5K
TM icon
340
Toyota
TM
$227B
$30.2K 0.03%
+250
New +$29.2K
SCG
341
DELISTED
Scana
SCG
$29.5K 0.03%
+600
New +$30.9K
KMB icon
342
Kimberly-Clark
KMB
$36.6B
$29.1K 0.03%
+313
New +$30.2K
HOVNP
343
Hovnanian Enterprises Series A Preferred Stock
HOVNP
$100M
$28.9K 0.03%
+1,600
New +$26.4K
RIG icon
344
Transocean
RIG
$5.62B
$28.9K 0.03%
+602
New +$30.7K
MET icon
345
MetLife
MET
$62.5B
$28.6K 0.03%
+701
New +$25.8K
ABB
346
DELISTED
ABB Ltd
ABB
$27.1K 0.03%
+1,250
New +$27.7K
OXY icon
347
Occidental Petroleum
OXY
$55.6B
$26.8K 0.03%
+313
New +$26.4K
MKL icon
348
Markel Group
MKL
$23.6B
$26.3K 0.03%
+50
New +$26.2K
EWC icon
349
iShares MSCI Canada ETF
EWC
$6.17B
$26.1K 0.03%
+1,000
New +$27.6K
WTRG icon
350
Essential Utilities
WTRG
$11.4B
$26.1K 0.03%
+1,041
New +$26.4K

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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.