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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
FDL icon
526
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6.5K 0.01%
+315
New +$6.64K
CG icon
527
Carlyle Group
CG
$16.3B
$6.41K 0.01%
+250
New +$7.39K
AHT.PRA.CL
528
DELISTED
Ashford Hospitality Trust
AHT.PRA.CL
$6.39K 0.01%
+250
New +$6.39K
DWX icon
529
State Street SPDR S&P International Dividend ETF
DWX
$536M
$6.33K 0.01%
+145
New +$6.98K
PGX icon
530
Invesco Preferred ETF
PGX
$3.81B
$6.28K 0.01%
+440
New +$6.48K
MER.PRK
531
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$6.23K 0.01%
+250
New +$6.3K
HQH
532
abrdn Healthcare Investors
HQH
$1.26B
$6.21K 0.01%
+276
New +$5.87K
BNA
533
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$6.19K 0.01%
+615
New +$6.77K
MET.PRA icon
534
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$6.08K 0.01%
+250
New +$6.3K
LEG icon
535
Leggett & Platt
LEG
$1.37B
$6.06K 0.01%
+195
New +$6.35K
POM
536
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.05K 0.01%
+300
New +$6.4K
BHI
537
DELISTED
Baker Hughes
BHI
$6.05K 0.01%
+131
New +$5.99K
AMRS
538
DELISTED
Amyris Inc.
AMRS
$5.78K 0.01%
+133
New +$5.67K
ARCC icon
539
Ares Capital
ARCC
$13.5B
$5.59K 0.01%
+325
New +$5.67K
MZF
540
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$5.59K 0.01%
+414
New +$6.16K
JZC
541
DELISTED
CORP BKD TR CTFS 2004-4 GOLD SACHS CAP DEB CL A-1
JZC
$5.52K 0.01%
+224
New +$5.59K
VNQ icon
542
Vanguard Real Estate ETF
VNQ
$39.4B
$5.5K 0.01%
+80
New +$5.81K
BDN
543
Brandywine Realty Trust
BDN
$525M
$5.41K 0.01%
+400
New +$5.83K
DMND
544
DELISTED
DIAMOND FOODS, INC.
DMND
$5.19K 0.01%
+250
New +$4.12K
CTU.CL
545
DELISTED
Qwest Corporation
CTU.CL
$5.19K 0.01%
+200
New +$5.33K
AEE icon
546
Ameren
AEE
$30.1B
$5.17K 0.01%
+150
New +$5.24K
KSS icon
547
Kohl's
KSS
$2.21B
$5.05K 0.01%
+100
New +$4.95K
CVE icon
548
Cenovus Energy
CVE
$56.5B
$4.99K 0.01%
+175
New +$5.17K
TEF
549
DELISTED
Telefonica
TEF
$4.92K 0.01%
+523
New +$5.31K
EON
550
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$4.92K 0.01%
+300
New +$4.92K

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.