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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
JPM.PRC
451
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$12.7K 0.01%
+500
New +$13.2K
NCT.PRD
452
DELISTED
Newcastle Investment Corp.
NCT.PRD
$12.6K 0.01%
+500
New +$12.8K
KRFT
453
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.6K 0.01%
+226
New +$12.1K
YHOO
454
DELISTED
Yahoo Inc
YHOO
$12.6K 0.01%
+500
New +$12.7K
NEA icon
455
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$12.5K 0.01%
+968
New +$13.5K
SDRL
456
DELISTED
Seadrill Limited Common Stock
SDRL
$12.2K 0.01%
+1
New +$10.4K
PGEM
457
DELISTED
Ply Gem Holdings, Inc.
PGEM
$12K 0.01%
+600
New +$13.2K
TU icon
458
Telus
TU
$16.8B
$12K 0.01%
+822
New +$14.2K
JCP
459
DELISTED
J.C. Penney Company, Inc.
JCP
$12K 0.01%
+700
New +$11.8K
AMNB
460
DELISTED
American National Bankshares Inc
AMNB
$11.6K 0.01%
+500
New +$10.8K
GE.PRA
461
DELISTED
GENERAL ELECTRIC CAPITAL CORPORATION PFD INTERNTS 08/15/2048
GE.PRA
$11.6K 0.01%
+450
New +$11.6K
LNT icon
462
Alliant Energy
LNT
$18.3B
$11.5K 0.01%
+456
New +$11.6K
ASB.PRB
463
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$11.4K 0.01%
+400
New +$11.5K
EWA icon
464
iShares MSCI Australia ETF
EWA
$1.41B
$11.3K 0.01%
+500
New +$12.9K
HOV icon
465
Hovnanian Enterprises
HOV
$758M
$11.2K 0.01%
+80
New +$11.5K
AEP icon
466
American Electric Power
AEP
$69.5B
$11.2K 0.01%
+250
New +$12K
HOG icon
467
Harley-Davidson
HOG
$2.59B
$11K 0.01%
+200
New +$10.8K
AIVL icon
468
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$10.9K 0.01%
+175
New +$11K
FTF
469
Franklin Limited Duration Income Trust
FTF
$232M
$10.8K 0.01%
+800
New +$11.2K
SAFE
470
Safehold
SAFE
$1.13B
$10.4K 0.01%
+190
New +$10.6K
SLV icon
471
iShares Silver Trust
SLV
$28.6B
$10.4K 0.01%
+550
New +$12.3K
KEF
472
DELISTED
Korea Equity Fund
KEF
$10.4K 0.01%
+1,332
New +$11.2K
MWO.CL
473
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$10.3K 0.01%
+419
New +$10.5K
PHH
474
DELISTED
PHH Corporation
PHH
$10.2K 0.01%
+500
New +$10.3K
ACAS
475
DELISTED
American Capital Ltd
ACAS
$10.1K 0.01%
+798
New +$11K

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.