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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
STI.PRA
576
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$2.4K ﹤0.01%
+100
New +$2.44K
DFS
577
DELISTED
Discover Financial Services
DFS
$2.38K ﹤0.01%
+50
New +$2.29K
MIN
578
Aberdeen Intermediate Income Fund
MIN
$273M
$2.3K ﹤0.01%
+400
New +$2.43K
TEL icon
579
TE Connectivity
TEL
$59.9B
$2.28K ﹤0.01%
+50
New +$2.19K
ERF
580
DELISTED
Enerplus Corporation
ERF
$2.22K ﹤0.01%
+151
New +$2.18K
GM.WS.A
581
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.18K ﹤0.01%
+91
New +$2.03K
NOK icon
582
Nokia
NOK
$50.7B
$2.15K ﹤0.01%
+575
New +$2.02K
DRYS
583
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CBB
584
DELISTED
Cincinnati Bell Inc.
CBB
$1.84K ﹤0.01%
+120
New +$2.02K
CHS
585
DELISTED
Chicos FAS, Inc.
CHS
$1.71K ﹤0.01%
+100
New +$1.78K
LULU icon
586
lululemon athletica
LULU
$13.6B
$1.64K ﹤0.01%
+25
New +$1.81K
GM.WS.B
587
DELISTED
General Motors Company
GM.WS.B
$1.49K ﹤0.01%
+91
New +$1.36K
QQQ icon
588
Invesco QQQ Trust
QQQ
$450B
$1.43K ﹤0.01%
+20
New +$1.43K
VAC icon
589
Marriott Vacations Worldwide
VAC
$3.35B
$1.3K ﹤0.01%
+30
New +$1.32K
UNG icon
590
United States Natural Gas Fund
UNG
$454M
$1.18K ﹤0.01%
+4
New +$1.39K
NYT icon
591
New York Times
NYT
$12.3B
$1.11K ﹤0.01%
+100
New +$983
DGIT
592
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$1.07K ﹤0.01%
+145
New +$994
LXRX icon
593
Lexicon Pharmaceuticals
LXRX
$1.04B
$651 ﹤0.01%
+43
New +$653
HNR
594
DELISTED
Harvest Natural Resources
HNR
$620 ﹤0.01%
+50
New +$639
ALU
595
DELISTED
Alcatel-Lucent
ALU
$600 ﹤0.01%
+343
New +$512
MMA
596
DELISTED
MUNICIPAL MTG & EQTY LLC GWT
MMA
$550 ﹤0.01%
+440
New +$550
IAG icon
597
IAMGOLD
IAG
$8.42B
$455 ﹤0.01%
+105
New +$559
AIG.WS
598
DELISTED
American International Group, Inc.
AIG.WS
$419 ﹤0.01%
+23
New +$410
PIPR icon
599
Piper Sandler
PIPR
$5.15B
$379 ﹤0.01%
+48
New +$404
ACTA
600
DELISTED
Actua Corp
ACTA
$285 ﹤0.01%
+25
New +$286
21 22 23
24
25

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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.