We are live on ! Find out more
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
UHT
376
Universal Health Realty Income Trust
UHT
$608M
$21.6K 0.02%
+500
New +$25.6K
BCBP icon
377
BCB Bancorp
BCBP
$177M
$21.1K 0.02%
+2,000
New +$20.5K
ALLY.PRA
378
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$20.8K 0.02%
+800
New +$21.4K
QMCO icon
379
Quantum Corp
QMCO
$443M
$20.8K 0.02%
+95
New +$21.2K
TIP icon
380
iShares TIPS Bond ETF
TIP
$14.5B
$20.6K 0.02%
+184
New +$21.8K
SBB
381
DELISTED
SUSSEX BANCORP
SBB
$20.5K 0.02%
+3,338
New +$20.5K
WPRT
382
Westport Fuel Systems
WPRT
$32.7M
$20.1K 0.02%
+60
New +$17.6K
BCF
383
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$20K 0.02%
+2,300
New +$22.2K
SRJ
384
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$19.8K 0.02%
+1,300
New +$19.8K
UMPQ
385
DELISTED
Umpqua Holdings Corp
UMPQ
$19.7K 0.02%
+1,315
New +$17.4K
SYT
386
DELISTED
Syngenta Ag
SYT
$19.3K 0.02%
+248
New +$20.1K
TMO icon
387
Thermo Fisher Scientific
TMO
$214B
$19.3K 0.02%
+227
New +$18.9K
SD
388
DELISTED
SANDRIDGE ENERGY, INC.
SD
$19K 0.02%
+4,000
New +$20K
OSK icon
389
Oshkosh
OSK
$8.82B
$19K 0.02%
+500
New +$19.2K
HSEB.CL
390
DELISTED
HSBC Holdings plc
HSEB.CL
$19K 0.02%
+700
New +$19.7K
STL
391
DELISTED
Sterling Bancorp
STL
$18.7K 0.02%
+2,000
New +$18.3K
UN
392
DELISTED
Unilever NV New York Registry Shares
UN
$18.7K 0.02%
+475
New +$19.5K
DELL
393
DELISTED
DELL INC
DELL
$18.7K 0.02%
+1,400
New +$19K
F icon
394
Ford
F
$59.3B
$18.6K 0.02%
+1,200
New +$17.2K
BAC.PRD.CL
395
DELISTED
Bank Of America Corp
BAC.PRD.CL
$18.6K 0.02%
+750
New +$18.9K
FISI icon
396
Financial Institutions
FISI
$812M
$18.4K 0.02%
+1,000
New +$19.4K
AMT icon
397
American Tower
AMT
$81.3B
$18.3K 0.02%
+250
New +$19.9K
CHL
398
DELISTED
China Mobile Limited
CHL
$18.1K 0.02%
+350
New +$18.5K
CMCSA icon
399
Comcast
CMCSA
$84B
$18K 0.02%
+860
New +$17.8K
WFT
400
DELISTED
Weatherford International plc
WFT
$17.8K 0.02%
+1,300
New +$17.2K

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.