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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
PARA
551
DELISTED
Paramount Global Class B
PARA
$4.89K 0.01%
+100
New +$4.57K
DHY
552
Credit Suisse High Yield Credit Fund
DHY
$242M
$4.68K 0.01%
+1,500
New +$4.9K
DIA icon
553
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.46K ﹤0.01%
+30
New +$4.48K
GS.PRD icon
554
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$4.42K ﹤0.01%
+200
New +$4.66K
POST icon
555
Post Holdings
POST
$4.21B
$4.37K ﹤0.01%
+153
New +$4.4K
C.WS.B
556
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$4.25K ﹤0.01%
+50,000
New +$3.84K
CCK icon
557
Crown Holdings
CCK
$12.9B
$4.11K ﹤0.01%
+100
New +$4.21K
NMR icon
558
Nomura Holdings
NMR
$27.9B
$3.91K ﹤0.01%
+525
New +$4.1K
XLF icon
559
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.89K ﹤0.01%
+228
New +$3.82K
VTI icon
560
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.72K ﹤0.01%
+45
New +$3.73K
AROC icon
561
Archrock
AROC
$6.21B
$3.66K ﹤0.01%
+130
New +$3.58K
LDOS icon
562
Leidos
LDOS
$14.1B
$3.48K ﹤0.01%
+101
New +$3.59K
MSD
563
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$3.39K ﹤0.01%
+333
New +$3.83K
MNKD icon
564
MannKind Corp
MNKD
$1.27B
$3.25K ﹤0.01%
+100
New +$2.68K
OXF
565
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$3.2K ﹤0.01%
+1,200
New +$3.48K
BKS
566
DELISTED
Barnes & Noble
BKS
$3.19K ﹤0.01%
+305
New +$3.83K
REM icon
567
iShares Mortgage Real Estate ETF
REM
$545M
$3.1K ﹤0.01%
+61
New +$3.56K
SSFN
568
DELISTED
Stewardship Financial Corp
SSFN
$3.06K ﹤0.01%
+578
New +$2.93K
DRI icon
569
Darden Restaurants
DRI
$23.7B
$3.03K ﹤0.01%
+67
New +$3.1K
TDC icon
570
Teradata
TDC
$2.88B
$3.01K ﹤0.01%
+60
New +$3.23K
OVV icon
571
Ovintiv
OVV
$17B
$2.96K ﹤0.01%
+35
New +$3.24K
IWM icon
572
iShares Russell 2000 ETF
IWM
$80.2B
$2.91K ﹤0.01%
+30
New +$2.87K
IAU icon
573
iShares Gold Trust
IAU
$63.8B
$2.64K ﹤0.01%
+110
New +$3.03K
HPQ icon
574
HP
HPQ
$24.6B
$2.48K ﹤0.01%
+220
New +$2.25K
LBBB
575
DELISTED
LIBERTY BELL BANK (NJ)
LBBB
$2.43K ﹤0.01%
+1,500
New +$2.43K
21 22
23
24 25

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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.