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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
MAR icon
126
Marriott International
MAR
$99B
$195K 0.21%
+4,826
New +$201K
MH.PRA
127
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$184K 0.19%
+7,000
New +$185K
FUR
128
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$184K 0.19%
+15,270
New +$189K
CFC.PRA
129
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$177K 0.19%
+7,100
New +$180K
DX.PRA.CL
130
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$177K 0.19%
+6,800
New +$178K
SLB icon
131
SLB Ltd
SLB
$72.6B
$176K 0.19%
+2,460
New +$182K
BDBD
132
DELISTED
BOULDER BRANDS INC
BDBD
$174K 0.18%
+14,428
New +$147K
STI
133
DELISTED
SunTrust Banks, Inc.
STI
$174K 0.18%
+5,500
New +$167K
MYJ
134
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$171K 0.18%
+11,650
New +$188K
RNP icon
135
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$171K 0.18%
+9,900
New +$183K
OKS
136
DELISTED
Oneok Partners LP
OKS
$168K 0.18%
+3,400
New +$179K
NVO
137
Novo Nordisk
NVO
$228B
$168K 0.18%
+10,820
New +$180K
VTRS icon
138
Viatris
VTRS
$20.7B
$164K 0.17%
+5,300
New +$158K
XRX icon
139
Xerox
XRX
$456M
$163K 0.17%
+6,831
New +$160K
ADAM
140
Adamas Trust
ADAM
$803M
$161K 0.17%
+5,938
New +$167K
EBSB
141
DELISTED
Meridian Bancorp, Inc.
EBSB
$160K 0.17%
+20,808
New +$154K
IO
142
DELISTED
ION Geophysical Corporation
IO
$160K 0.17%
+1,767
New +$165K
FHN icon
143
First Horizon
FHN
$12.1B
$159K 0.17%
+14,200
New +$154K
PM icon
144
Philip Morris
PM
$299B
$158K 0.17%
+1,823
New +$169K
C.PRQ
145
DELISTED
CITIGROUP CAP XI CAP SECS TRUPS 6%
C.PRQ
$158K 0.17%
+6,325
New +$160K
PNC icon
146
PNC Financial Services
PNC
$99.2B
$157K 0.17%
+2,150
New +$149K
ATAXZ
147
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$157K 0.17%
+23,185
New +$157K
OABC
148
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$154K 0.16%
+7,000
New +$165K
DCOM
149
DELISTED
Dime Community Bancshares
DCOM
$153K 0.16%
+10,000
New +$145K
LH icon
150
Labcorp
LH
$25.9B
$153K 0.16%
+1,775
New +$147K

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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.