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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
KKR icon
401
KKR & Co
KKR
$90.7B
$17.7K 0.02%
+900
New +$17.9K
NQS
402
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$17.7K 0.02%
+1,300
New +$18.7K
GOOG icon
403
Alphabet (Google) Class C
GOOG
$4.08T
$17.6K 0.02%
+803
New +$17K
LLY icon
404
Eli Lilly
LLY
$1.03T
$17.6K 0.02%
+357
New +$19.4K
PX
405
DELISTED
Praxair Inc
PX
$17.5K 0.02%
+152
New +$17.3K
EPB
406
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$17.5K 0.02%
+400
New +$17K
SIAL
407
DELISTED
SIGMA - ALDRICH CORP
SIAL
$17.3K 0.02%
+215
New +$17.2K
DNR
408
DELISTED
Denbury Resources, Inc.
DNR
$17.3K 0.02%
+1,000
New +$18K
ADBE icon
409
Adobe
ADBE
$98.5B
$17.3K 0.02%
+380
New +$16.8K
HST icon
410
Host Hotels & Resorts
HST
$17.2B
$17.2K 0.02%
+1,022
New +$18K
DO
411
DELISTED
Diamond Offshore Drilling
DO
$17.2K 0.02%
+250
New +$17.2K
CF icon
412
CF Industries
CF
$19.3B
$17.1K 0.02%
+500
New +$18.7K
DSU icon
413
BlackRock Debt Strategies Fund
DSU
$591M
$17K 0.02%
+1,333
New +$17.6K
BPO
414
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$16.7K 0.02%
+1,000
New +$17.6K
TYC
415
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$16.5K 0.02%
+477
New +$16.4K
OAK
416
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$15.8K 0.02%
+300
New +$15.8K
JEF icon
417
Jefferies Financial Group
JEF
$12.7B
$15.7K 0.02%
+670
New +$17.6K
UTG icon
418
Reaves Utility Income Fund
UTG
$3.52B
$15.4K 0.02%
+618
New +$16K
UBNK
419
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$15.2K 0.02%
+1,000
New +$15.2K
HCBK
420
DELISTED
HUDSON CITY BANCORP INC
HCBK
$15.1K 0.02%
+1,641
New +$13.9K
NLY.PRA.CL
421
DELISTED
Annaly Capital Management
NLY.PRA.CL
$15K 0.02%
+600
New +$15.5K
BBK
422
DELISTED
Blackrock Municipal Bond Trust
BBK
$15K 0.02%
+1,000
New +$16K
VLT icon
423
Invesco High Income Trust II
VLT
$65M
$14.8K 0.02%
+932
New +$16.3K
MUI
424
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$14.7K 0.02%
+1,000
New +$15.5K
XEC
425
DELISTED
CIMAREX ENERGY CO
XEC
$14.6K 0.02%
+225
New +$16K

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.