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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
ADT
476
DELISTED
ADT Corp
ADT
$9.96K 0.01%
+250
New +$10.6K
WCRX
477
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$9.95K 0.01%
+500
New +$8.47K
NUE icon
478
Nucor
NUE
$58.6B
$9.75K 0.01%
+225
New +$9.98K
SO icon
479
Southern Company
SO
$109B
$9.74K 0.01%
+220
New +$10.1K
IMUC
480
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$9.7K 0.01%
+125
New +$12K
BSV icon
481
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.61K 0.01%
+120
New +$9.69K
PHM icon
482
Pultegroup
PHM
$24.1B
$9.48K 0.01%
+500
New +$10.4K
CSBK
483
DELISTED
Clifton Bancorp Inc.
CSBK
$9.48K 0.01%
+783
New +$9.61K
NVE
484
DELISTED
NV ENERGY, INC
NVE
$9.38K 0.01%
+400
New +$8.68K
NUAN
485
DELISTED
Nuance Communications, Inc.
NUAN
$9.2K 0.01%
+578
New +$9.85K
CBB.PRB
486
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$8.94K 0.01%
+200
New +$9.23K
LNKD
487
DELISTED
LinkedIn Corporation
LNKD
$8.91K 0.01%
+50
New +$8.86K
SFE
488
DELISTED
Safeguard Scientifics, Inc.
SFE
$8.83K 0.01%
+550
New +$8.74K
CS
489
DELISTED
Credit Suisse Group
CS
$8.79K 0.01%
+332
New +$9.33K
FNFG.PRB
490
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$8.62K 0.01%
+300
New +$8.69K
STE icon
491
Steris
STE
$22.3B
$8.58K 0.01%
+200
New +$8.61K
ORAN
492
DELISTED
Orange
ORAN
$8.51K 0.01%
+900
New +$9.21K
FRA icon
493
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$8.29K 0.01%
+535
New +$8.54K
JZL
494
DELISTED
LEHMAN ABS CRP 6.25% CORP BKD TR CERT BOEING 2003-16 CL A1
JZL
$8.25K 0.01%
+310
New +$8.14K
WEC icon
495
WEC Energy
WEC
$35.7B
$8.2K 0.01%
+200
New +$8.48K
TRST
496
Trustco Bank Corp NY
TRST
$970M
$8.16K 0.01%
+300
New +$8.17K
GS icon
497
Goldman Sachs
GS
$300B
$8.02K 0.01%
+53
New +$8.08K
ING icon
498
ING
ING
$99.8B
$7.95K 0.01%
+875
New +$7.48K
HBAN icon
499
Huntington Bancshares
HBAN
$34.4B
$7.87K 0.01%
+1,000
New +$7.46K
IYR icon
500
iShares US Real Estate ETF
IYR
$4.66B
$7.64K 0.01%
+115
New +$8.13K

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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.