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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
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
$25.6K 0.03%
+299
New +$25.1K
SBY
352
DELISTED
Silver Bay Realty Trust Corp.
SBY
$25.3K 0.03%
+1,530
New +$28.6K
SI
353
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$25.3K 0.03%
+250
New +$26.2K
VVUS
354
DELISTED
Vivus Inc
VVUS
$25.2K 0.03%
+200
New +$25.8K
HTS
355
DELISTED
HATTERAS FINANCIAL CORP
HTS
$24.6K 0.03%
+1,000
New +$26.4K
TRMK icon
356
Trustmark
TRMK
$2.77B
$24.6K 0.03%
+1,000
New +$24.6K
LXP.PRC icon
357
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$24K 0.03%
+500
New +$24.9K
WPZ
358
DELISTED
Williams Partners L.P.
WPZ
$23.9K 0.03%
+531
New +$21.6K
BB icon
359
BlackBerry
BB
$4.95B
$23.5K 0.02%
+2,250
New +$32.6K
SCHW
360
Charles Schwab
SCHW
$181B
$23.5K 0.02%
+1,107
New +$20.5K
GPC icon
361
Genuine Parts
GPC
$17.2B
$23.4K 0.02%
+300
New +$23.3K
IPG
362
DELISTED
Interpublic Group of Companies
IPG
$23.3K 0.02%
+1,600
New +$22.6K
DUK icon
363
Duke Energy
DUK
$98.4B
$23.2K 0.02%
+344
New +$24.3K
MFIC icon
364
MidCap Financial Investment
MFIC
$796M
$23.2K 0.02%
+1,000
New +$24.9K
GD icon
365
General Dynamics
GD
$103B
$23.2K 0.02%
+296
New +$22K
BZF
366
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$22.9K 0.02%
+1,300
New +$24.7K
NNJ
367
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$22.9K 0.02%
+1,600
New +$24.6K
PPH icon
368
VanEck Pharmaceutical ETF
PPH
$970M
$22.7K 0.02%
+500
New +$23.1K
BTA
369
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$22.6K 0.02%
+2,000
New +$23.9K
NEM icon
370
Newmont
NEM
$101B
$22.6K 0.02%
+754
New +$25.3K
NHS
371
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$22.2K 0.02%
+1,731
New +$23.9K
APD icon
372
Air Products & Chemicals
APD
$66.8B
$22.2K 0.02%
+262
New +$22K
PRU icon
373
Prudential Financial
PRU
$42.6B
$21.9K 0.02%
+300
New +$19.4K
NSC icon
374
Norfolk Southern
NSC
$75B
$21.8K 0.02%
+300
New +$22.9K
OII icon
375
Oceaneering
OII
$4.74B
$21.7K 0.02%
+300
New +$20.9K

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.