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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
VER
501
DELISTED
VEREIT, Inc.
VER
$7.63K 0.01%
+100
New +$7.97K
SDY icon
502
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.62K 0.01%
+115
New +$7.75K
TEI
503
Templeton Emerging Markets Income Fund
TEI
$314M
$7.62K 0.01%
+512
New +$8.17K
EMQ.CL
504
DELISTED
ENTERGY MISS INC 1ST MTG BDS
EMQ.CL
$7.56K 0.01%
+300
New +$7.72K
GJM.CL
505
DELISTED
GMAC LLC 7.35% NTS DUE 8/08/2032
GJM.CL
$7.56K 0.01%
+300
New +$7.62K
GOM.CL
506
DELISTED
GMAC LLC 7.375% NTS DUE 12/16/2044
GOM.CL
$7.52K 0.01%
+300
New +$7.58K
GMA.CL
507
DELISTED
GMAC LLC 7.30% PUB INCM NTS PINES DUE 3/09/2031
GMA.CL
$7.51K 0.01%
+300
New +$7.61K
C.PRP.CL
508
DELISTED
Citigroup Inc
C.PRP.CL
$7.5K 0.01%
+250
New +$7.52K
FNM.PRT
509
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$7.44K 0.01%
+1,000
New +$7.44K
BKLN icon
510
Invesco Senior Loan ETF
BKLN
$6.97B
$7.42K 0.01%
+300
New +$7.52K
HTGC icon
511
Hercules Capital
HTGC
$2.98B
$7.42K 0.01%
+532
New +$6.92K
DCTH
512
DELISTED
Delcath Systems Inc
DCTH
$7.4K 0.01%
+78
New +$16.4K
AXA
513
DELISTED
AXA ADS (1 ORD SHS)
AXA
$7.36K 0.01%
+375
New +$7.36K
VYM icon
514
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.33K 0.01%
+130
New +$7.35K
PAYX icon
515
Paychex
PAYX
$41.4B
$7.3K 0.01%
+200
New +$7.37K
GM.PRB
516
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$7.22K 0.01%
+150
New +$7.03K
GLW icon
517
Corning
GLW
$116B
$7.17K 0.01%
+503
New +$7.31K
DVY icon
518
iShares Select Dividend ETF
DVY
$23.6B
$7.04K 0.01%
+110
New +$7.12K
PBR icon
519
Petrobras
PBR
$123B
$7.04K 0.01%
+525
New +$8.95K
DES icon
520
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$7K 0.01%
+360
New +$6.9K
PNR icon
521
Pentair
PNR
$10.6B
$6.87K 0.01%
+177
New +$6.62K
VIAB
522
DELISTED
Viacom Inc. Class B
VIAB
$6.8K 0.01%
+100
New +$6.66K
EGIO
523
DELISTED
Edgio, Inc. Common Stock
EGIO
$6.75K 0.01%
+75
New +$6.33K
SAN icon
524
Banco Santander
SAN
$202B
$6.64K 0.01%
+1,131
New +$7.22K
HPT.PRC
525
DELISTED
Hospitality Pptys Tr Pfd Series C 7.00%
HPT.PRC
$6.63K 0.01%
+263
New +$6.69K

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.