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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 Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
2
BNY
Bank of New York Mellon
BNY
+$1.57M
3
GE icon
GE Aerospace
GE
+$1.32M
4
STWD icon
Starwood Property Trust
STWD
+$1.3M
5
RSG icon
Republic Services
RSG
+$1.3M

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
KO icon
26
Coca-Cola
KO
$383B
$699K 0.74%
+17,431
New +$722K
BPFHP
27
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$699K 0.74%
+28,113
New +$709K
SE
28
DELISTED
Spectra Energy Corp Wi
SE
$688K 0.73%
+19,955
New +$628K
DEO icon
29
Diageo
DEO
$49.6B
$684K 0.72%
+5,950
New +$720K
LXP icon
30
LXP Industrial Trust
LXP
$3.52B
$668K 0.71%
+11,443
New +$707K
FCRD
31
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$668K 0.71%
+43,963
New +$661K
BP icon
32
BP
BP
$112B
$635K 0.67%
+18,613
New +$648K
SNV
33
DELISTED
Synovus
SNV
$626K 0.66%
+30,648
New +$581K
MCD icon
34
McDonald's
MCD
$193B
$600K 0.63%
+6,059
New +$607K
WM icon
35
Waste Management
WM
$95B
$580K 0.61%
+14,382
New +$581K
CTAS icon
36
Cintas
CTAS
$86.6B
$574K 0.61%
+50,400
New +$568K
PSEC icon
37
Prospect Capital
PSEC
$1.08B
$572K 0.61%
+53,000
New +$568K
HTS.PRA
38
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$572K 0.61%
+23,600
New +$595K
WMB icon
39
Williams Companies
WMB
$85.8B
$549K 0.58%
+16,900
New +$608K
BX icon
40
Blackstone
BX
$104B
$549K 0.58%
+26,545
New +$552K
AGNC icon
41
AGNC Investment
AGNC
$12.7B
$545K 0.58%
+23,705
New +$685K
CDR.PRB
42
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$25.2M
$542K 0.57%
+21,100
New +$541K
XOM icon
43
ExxonMobil
XOM
$650B
$529K 0.56%
+5,859
New +$527K
MDT icon
44
Medtronic
MDT
$112B
$528K 0.56%
+10,256
New +$507K
WRT.CL
45
DELISTED
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
$520K 0.55%
+19,875
New +$517K
GNW icon
46
Genworth Financial
GNW
$3.86B
$513K 0.54%
+44,975
New +$468K
CIM
47
Chimera Investment
CIM
$1.06B
$513K 0.54%
+11,400
New +$541K
LINE
48
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$503K 0.53%
+15,150
New +$540K
FCX icon
49
Freeport-McMoran
FCX
$86.2B
$483K 0.51%
+17,500
New +$534K
QCOR
50
DELISTED
QUESTCOR PHARMA INC
QCOR
$454K 0.48%
+10,000
New +$355K
1
2
3 4 5

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ORPU
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APWM
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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.