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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
NLY.PRD
76
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$333K 0.35%
+13,520
New +$343K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$329K 0.35%
+5,150
New +$341K
WFC icon
78
Wells Fargo
WFC
$258B
$327K 0.35%
+7,929
New +$309K
CLNY
79
DELISTED
Colony Capital, Inc.
CLNY
$327K 0.35%
+16,450
New +$358K
ADP icon
80
Automatic Data Processing
ADP
$105B
$317K 0.34%
+5,239
New +$313K
VLY.PRA
81
DELISTED
VNB CAPITAL TR I 7.75% (TOPRS)
VLY.PRA
$313K 0.33%
+12,263
New +$313K
MFA
82
MFA Financial
MFA
$935M
$312K 0.33%
+9,226
New +$332K
RC
83
Ready Capital
RC
$261M
$310K 0.33%
+17,035
New +$333K
ATRC icon
84
AtriCure
ATRC
$2.04B
$309K 0.33%
+32,504
New +$283K
CSV icon
85
Carriage Services
CSV
$637M
$308K 0.33%
+18,161
New +$331K
CTZ.PRA
86
DELISTED
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
$291K 0.31%
+11,683
New +$295K
CPE.PRA.CL
87
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$285K 0.3%
+6,350
New +$291K
RITM icon
88
Rithm Capital
RITM
$5.51B
$285K 0.3%
+21,125
New +$282K
IBM icon
89
IBM
IBM
$209B
$285K 0.3%
+1,559
New +$304K
CCC
90
DELISTED
Calgon Carbon Corp
CCC
$277K 0.29%
+16,600
New +$287K
WNEB icon
91
Western New England Bancorp
WNEB
$262M
$277K 0.29%
+39,500
New +$295K
ITRI icon
92
Itron
ITRI
$4.33B
$276K 0.29%
+6,500
New +$277K
CBNJ
93
DELISTED
CAPE BANCORP, INC COM
CBNJ
$271K 0.29%
+28,540
New +$262K
HES
94
DELISTED
Hess
HES
$269K 0.28%
+4,050
New +$280K
ORIT
95
DELISTED
Oritani Financial Corp. New
ORIT
$267K 0.28%
+17,000
New +$260K
WTW icon
96
Willis Towers Watson
WTW
$31.7B
$258K 0.27%
+2,388
New +$253K
KAP.CL
97
DELISTED
KCAP Financial, Inc.
KAP.CL
$256K 0.27%
+10,000
New +$261K
ISBC
98
DELISTED
Investors Bancorp, Inc.
ISBC
$254K 0.27%
+30,754
New +$238K
AF
99
DELISTED
Astoria Financial Corporation
AF
$253K 0.27%
+23,500
New +$232K
BAX icon
100
Baxter International
BAX
$13.8B
$253K 0.27%
+6,720
New +$257K
2 3
4
5 6

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FW
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CSC
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ORPU
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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.