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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
WPX
176
DELISTED
WPX Energy, Inc.
WPX
$110K 0.12%
+5,794
New +$103K
CNOB icon
177
Center Bancorp
CNOB
$1.66B
$109K 0.12%
+8,602
New +$107K
FITB
178
Fifth Third Bancorp
FITB
$51.3B
$108K 0.11%
+6,000
New +$105K
T icon
179
AT&T
T
$159B
$108K 0.11%
+4,049
New +$112K
BBEP
180
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$108K 0.11%
+5,900
New +$113K
BTU
181
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$108K 0.11%
+490
New +$141K
BEAM
182
DELISTED
BEAM INC COM STK (DE)
BEAM
$107K 0.11%
+1,700
New +$110K
BNJ
183
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$106K 0.11%
+7,400
New +$117K
DG icon
184
Dollar General
DG
$28.1B
$106K 0.11%
+2,100
New +$109K
MDLZ icon
185
Mondelez International
MDLZ
$80.5B
$105K 0.11%
+3,683
New +$112K
BRKL
186
DELISTED
Brookline Bancorp
BRKL
$104K 0.11%
+12,000
New +$104K
SMPL
187
DELISTED
SIMPLICITY BANCORP INC
SMPL
$102K 0.11%
+7,000
New +$103K
APLP
188
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$101K 0.11%
+3,350
New +$95.6K
MER.PRM
189
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$101K 0.11%
+4,050
New +$102K
ITB icon
190
iShares US Home Construction ETF
ITB
$2.29B
$101K 0.11%
+4,500
New +$107K
BAC.PRZ
191
DELISTED
BAC CAPITAL TRUST VIII GTD.CAP. SECS
BAC.PRZ
$100K 0.11%
+4,000
New +$101K
TJX icon
192
TJX Companies
TJX
$176B
$100K 0.11%
+4,000
New +$98.7K
GLP icon
193
Global Partners
GLP
$1.66B
$99.8K 0.11%
+2,500
New +$90K
BDX icon
194
Becton Dickinson
BDX
$45.6B
$98.8K 0.1%
+1,025
New +$97.7K
LNC icon
195
Lincoln National
LNC
$8.8B
$98.5K 0.1%
+2,700
New +$92.1K
TANNI
196
DELISTED
TravelCenters of America LLC 8.25% Senior Notes due 2028
TANNI
$98.3K 0.1%
+3,750
New +$99.8K
CEQP
197
DELISTED
Crestwood Equity Partners LP
CEQP
$97.7K 0.1%
+610
New +$83.6K
HOLX
198
DELISTED
Hologic
HOLX
$96.5K 0.1%
+5,000
New +$104K
ZBH icon
199
Zimmer Biomet
ZBH
$18.4B
$94.7K 0.1%
+1,302
New +$97.4K
ZIONP icon
200
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.4M
$94K 0.1%
+4,050
New +$98.3K

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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.