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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
AMTG.PRA
101
DELISTED
APOLLO RESIDENTIAL MTG INC PFD SHS SER A (US)
AMTG.PRA
$252K 0.27%
+10,300
New +$259K
TCF.PRB.CL
102
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$250K 0.26%
+9,500
New +$256K
PNC.WS
103
DELISTED
PNC Financial Services Group Inc
PNC.WS
$249K 0.26%
+16,500
New +$216K
USB icon
104
US Bancorp
USB
$98B
$242K 0.26%
+6,700
New +$230K
TGT icon
105
Target
TGT
$65.6B
$240K 0.25%
+3,480
New +$242K
C.PRS
106
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
$240K 0.25%
+9,600
New +$242K
KFN.PR.CL
107
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$233K 0.25%
+9,000
New +$235K
SCNB
108
DELISTED
Suffolk Bancorp
SCNB
$224K 0.24%
+13,700
New +$212K
DGX icon
109
Quest Diagnostics
DGX
$25.9B
$223K 0.24%
+3,675
New +$219K
MSCA.CL
110
DELISTED
Main Street Capital Corporation
MSCA.CL
$222K 0.24%
+9,000
New +$227K
OLP
111
One Liberty Properties
OLP
$532M
$222K 0.23%
+10,100
New +$237K
META icon
112
Meta Platforms (Facebook)
META
$1.37T
$221K 0.23%
+8,900
New +$228K
DS
113
DELISTED
Drive Shack Inc.
DS
$221K 0.23%
+46,716
New +$223K
EPD icon
114
Enterprise Products Partners
EPD
$82.5B
$221K 0.23%
+7,104
New +$215K
PG icon
115
Procter & Gamble
PG
$335B
$220K 0.23%
+2,858
New +$224K
PFS icon
116
Provident Financial Services
PFS
$3.24B
$218K 0.23%
+13,788
New +$210K
SPXU icon
117
ProShares UltraPro Short S&P 500
SPXU
$414M
$218K 0.23%
+6
New +$241K
VNR
118
DELISTED
Vanguard Natural Resources, LLC
VNR
$217K 0.23%
+7,770
New +$221K
RF icon
119
Regions Financial
RF
$26.3B
$215K 0.23%
+22,600
New +$197K
FLG
120
Flagstar Bank National Association
FLG
$5.94B
$212K 0.22%
+5,057
New +$205K
NLY icon
121
Annaly Capital Management
NLY
$17.3B
$209K 0.22%
+4,164
New +$243K
MTB.PRA
122
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$207K 0.22%
+8,000
New +$207K
HD icon
123
Home Depot
HD
$332B
$205K 0.22%
+2,650
New +$199K
BCS.PRA.CL
124
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$205K 0.22%
+8,200
New +$208K
ANH
125
DELISTED
Anworth Mortgage Asset Corporation
ANH
$204K 0.22%
+36,350
New +$216K

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.