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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
WKC icon
51
World Kinect Corp
WKC
$2.03B
$454K 0.48%
+11,350
New +$452K
CYS.PRA
52
DELISTED
CYS Investments, Inc.
CYS.PRA
$453K 0.48%
+18,800
New +$473K
PH icon
53
Parker-Hannifin
PH
$121B
$439K 0.46%
+4,600
New +$431K
BPOPN
54
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$420K 0.44%
+17,550
New +$424K
TAX
55
DELISTED
Liberty Tax, Inc. Class A
TAX
$410K 0.43%
+25,237
New +$419K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$408K 0.43%
+9,124
New +$396K
JPM icon
57
JPMorgan Chase
JPM
$933B
$397K 0.42%
+7,520
New +$382K
AMGN icon
58
Amgen
AMGN
$209B
$395K 0.42%
+4,000
New +$415K
UPS icon
59
United Parcel Service
UPS
$89.5B
$391K 0.41%
+4,525
New +$388K
YUM icon
60
Yum! Brands
YUM
$43.3B
$388K 0.41%
+7,790
New +$386K
PFE icon
61
Pfizer
PFE
$142B
$387K 0.41%
+14,570
New +$403K
KEY icon
62
KeyCorp
KEY
$24.2B
$386K 0.41%
+35,000
New +$360K
CMCSK
63
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$376K 0.4%
+9,475
New +$376K
BWP
64
DELISTED
Boardwalk Pipeline Partners
BWP
$371K 0.39%
+12,300
New +$370K
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$369K 0.39%
+4,319
New +$376K
MSFT icon
66
Microsoft
MSFT
$3.35T
$368K 0.39%
+10,650
New +$349K
SBCF icon
67
Seacoast Banking Corp of Florida
SBCF
$3.35B
$363K 0.38%
+32,974
New +$338K
VOLC
68
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$363K 0.38%
+20,000
New +$382K
USG
69
DELISTED
Usg
USG
$355K 0.38%
+15,400
New +$400K
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
$355K 0.38%
+7,015
New +$346K
DOV icon
71
Dover
DOV
$27.5B
$353K 0.37%
+6,788
New +$340K
MRH.PRA
72
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$353K 0.37%
+13,000
New +$363K
VOD icon
73
Vodafone
VOD
$37.2B
$349K 0.37%
+11,919
New +$356K
SYY icon
74
Sysco
SYY
$40.6B
$348K 0.37%
+10,194
New +$351K
NGLS
75
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$343K 0.36%
+6,800
New +$322K

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.