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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
EDD
426
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$14.4K 0.02%
+1,000
New +$16.4K
PPT
427
Franklin Premier Income Trust
PPT
$323M
$14.4K 0.02%
+2,699
New +$14.7K
X
428
DELISTED
US Steel
X
$14K 0.01%
+800
New +$14.1K
FBNK
429
DELISTED
First Connecticut Bancorp, Inc
FBNK
$13.9K 0.01%
+1,000
New +$14.3K
TEVA icon
430
Teva Pharmaceuticals
TEVA
$41.2B
$13.9K 0.01%
+354
New +$13.8K
HPCCP
431
DELISTED
HUNTINGTON PREFERRED CAPITAL, INC CL C
HPCCP
$13.9K 0.01%
+500
New +$13.9K
GKM.CL
432
DELISTED
GMAC LLC 7.25% NTS DUE 2/07/2033
GKM.CL
$13.9K 0.01%
+550
New +$13.9K
PNNT
433
Pennant Park Investment Corp
PNNT
$217M
$13.8K 0.01%
+1,250
New +$14K
GSK icon
434
GSK
GSK
$104B
$13.7K 0.01%
+220
New +$14K
LGF
435
DELISTED
Lions Gate Entertainment
LGF
$13.7K 0.01%
+500
New +$13.1K
GMLP
436
DELISTED
Golar LNG Partners LP
GMLP
$13.6K 0.01%
+400
New +$13.2K
EWJ icon
437
iShares MSCI Japan ETF
EWJ
$22.1B
$13.5K 0.01%
+300
New +$13.6K
KIM icon
438
Kimco Realty
KIM
$17.2B
$13.5K 0.01%
+627
New +$14.3K
DTE icon
439
DTE Energy
DTE
$29.5B
$13.4K 0.01%
+235
New +$13.8K
MMT
440
Aberdeen Multi-Market Income Fund
MMT
$237M
$13.3K 0.01%
+2,000
New +$14.6K
MBI icon
441
MBIA
MBI
$274M
$13.3K 0.01%
+1,000
New +$12.6K
AIG icon
442
American International
AIG
$41.8B
$13.3K 0.01%
+297
New +$12.7K
CLNE icon
443
Clean Energy Fuels
CLNE
$425M
$13.2K 0.01%
+1,000
New +$13K
OLBK
444
DELISTED
Old Line Bancshares, Inc.
OLBK
$13.2K 0.01%
+1,000
New +$12.6K
EWZ icon
445
iShares MSCI Brazil ETF
EWZ
$9.25B
$13.2K 0.01%
+300
New +$15.6K
FIG
446
DELISTED
Fortress Investment Group Llc
FIG
$13.1K 0.01%
+2,000
New +$13.6K
WMC
447
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$13.1K 0.01%
+75
New +$15.4K
BRAZ
448
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$13.1K 0.01%
+1,000
New +$15K
PBA icon
449
Pembina Pipeline
PBA
$29.3B
$13K 0.01%
+425
New +$13.6K
OKSBP
450
DELISTED
SOUTHWEST CAP TR II GTD TR PFD SECS % (DE)
OKSBP
$12.8K 0.01%
+500
New +$12.8K

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.