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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
% of AUM
91.29%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
824
New
636
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.57M |
| 3 |
GE Aerospace
GE
|
+$1.32M |
| 4 |
Starwood Property Trust
STWD
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AIB
601
DELISTED
Allied Irish Banks Plc Sponsored Adr 1 Adr Repstg 10 Ord Shs (IRL)
AIB
| $209 | ﹤0.01% |
+211
| New | +$209 |
|
|
ABPI
602
DELISTED
Accentia Biopharmaceuticals
ABPI
| $197 | ﹤0.01% |
+16,874
| New | +$197 |
|
|
TSRE
603
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $158 | ﹤0.01% |
+22
| New | +$172 |
|
|
FTR
604
DELISTED
Frontier Communications Corp.
FTR
| $146 | ﹤0.01% |
+2
| New | +$124 |
|
605
LendingTree
TREE
$551M
| $137 | ﹤0.01% |
+8
| New | +$153 |
|
|
LSI
606
DELISTED
LSI CORPORATION
LSI
| $29 | ﹤0.01% |
+4
| New | +$27 |
|
|
VLNC
607
DELISTED
VALENCE TECHNOLOGY INC
VLNC
| $8 | ﹤0.01% |
+200
| New | +$8 |
|
|
AHM
608
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
| $8 | ﹤0.01% |
+1,000
| New | +$8 |
|
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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.