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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
INTC icon
151
Intel
INTC
$460B
$153K 0.16%
+6,300
New +$149K
MS icon
152
Morgan Stanley
MS
$330B
$151K 0.16%
+6,200
New +$147K
MRK icon
153
Merck
MRK
$321B
$151K 0.16%
+3,413
New +$152K
CFC.PRB.CL
154
DELISTED
Countrywide Capital V
CFC.PRB.CL
$146K 0.15%
+5,800
New +$147K
ARR.PRB.CL
155
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$143K 0.15%
+6,000
New +$149K
CRDS
156
DELISTED
Crossroads Systems, Inc.
CRDS
$140K 0.15%
+3,750
New +$165K
DE icon
157
Deere & Co
DE
$162B
$138K 0.15%
+1,700
New +$147K
V icon
158
Visa
V
$673B
$137K 0.15%
+3,000
New +$131K
KAI icon
159
Kadant
KAI
$3.63B
$136K 0.14%
+4,500
New +$128K
CSCO icon
160
Cisco
CSCO
$448B
$136K 0.14%
+5,575
New +$125K
C.PRR
161
DELISTED
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
$135K 0.14%
+5,400
New +$136K
BHP icon
162
BHP
BHP
$218B
$133K 0.14%
+2,720
New +$151K
VZ icon
163
Verizon
VZ
$193B
$132K 0.14%
+2,623
New +$134K
BLJ
164
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$132K 0.14%
+9,000
New +$145K
BPOPM icon
165
Popular Inc Popular Capital Trust II 6.125%
BPOPM
$131M
$131K 0.14%
+5,828
New +$137K
FNFG
166
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$128K 0.14%
+12,700
New +$121K
LSE.PRC
167
DELISTED
CAPLEASE INC PFD SER C 7.25% (MD)
LSE.PRC
$127K 0.13%
+5,000
New +$132K
MO icon
168
Altria Group
MO
$113B
$126K 0.13%
+3,597
New +$129K
CMA.WS
169
DELISTED
Comerica Incorporated Ws
CMA.WS
$123K 0.13%
+9,000
New +$104K
LTXB
170
DELISTED
LegacyTexas Financial Group Inc
LTXB
$122K 0.13%
+5,869
New +$114K
CVRR
171
DELISTED
CVR Refining, LP
CVRR
$120K 0.13%
+4,000
New +$124K
TFC icon
172
Truist Financial
TFC
$63.5B
$119K 0.13%
+3,500
New +$112K
CL icon
173
Colgate-Palmolive
CL
$73.3B
$118K 0.12%
+2,060
New +$122K
CLX icon
174
Clorox
CLX
$11.7B
$117K 0.12%
+1,409
New +$121K
TTE icon
175
TotalEnergies
TTE
$193B
$116K 0.12%
+2,375
New +$117K

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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.