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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
SPH icon
201
Suburban Propane Partners
SPH
$1.23B
$93.4K 0.1%
+2,010
New +$95K
COP icon
202
ConocoPhillips
COP
$145B
$93K 0.1%
+1,537
New +$93.5K
NRF.PRB
203
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$92.3K 0.1%
+3,750
New +$93K
MER.PRD
204
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
$91.7K 0.1%
+3,653
New +$92.8K
ZB.PRC
205
DELISTED
ZIONS BANCORP DEP SHS RPST 1/40TH INT SHS 9.5%SER C PFD STK
ZB.PRC
$91.4K 0.1%
+3,600
New +$92.6K
FLIC
206
DELISTED
First of Long Island Corp
FLIC
$91.4K 0.1%
+6,194
New +$84.6K
AXP icon
207
American Express
AXP
$228B
$89.7K 0.09%
+1,200
New +$85.4K
CBI
208
DELISTED
Chicago Bridge & Iron Nv
CBI
$89.5K 0.09%
+1,500
New +$87.1K
IRET.PRB.CL
209
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$89.3K 0.09%
+3,400
New +$90.3K
LBAI
210
DELISTED
Lakeland Bancorp Inc
LBAI
$88.8K 0.09%
+8,937
New +$83.3K
PEI
211
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$88.7K 0.09%
+313
New +$92.7K
BEAV
212
DELISTED
B/E Aerospace Inc
BEAV
$88.3K 0.09%
+1,933
New +$87K
PNTA.CL
213
DELISTED
PennantPark Investment Corp.
PNTA.CL
$87.5K 0.09%
+3,500
New +$88K
GLD icon
214
SPDR Gold Trust
GLD
$133B
$87K 0.09%
+730
New +$100K
APC
215
DELISTED
Anadarko Petroleum
APC
$85.9K 0.09%
+1,000
New +$86.1K
IDG.CL
216
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$84.9K 0.09%
+3,400
New +$86.5K
CBNK
217
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$84.5K 0.09%
+5,000
New +$86K
VKQ icon
218
Invesco Municipal Trust
VKQ
$541M
$80.8K 0.09%
+6,392
New +$87.4K
JSM
219
Navient Corp 6% Senior Notes due December 15 2043
JSM
$80.4K 0.09%
+3,500
New +$84.1K
AWP
220
abrdn Global Premier Properties Fund
AWP
$375M
$80K 0.08%
+3,504
New +$85.8K
LVS icon
221
Las Vegas Sands
LVS
$32.3B
$79.4K 0.08%
+1,500
New +$83.9K
CVX icon
222
Chevron
CVX
$383B
$78.6K 0.08%
+664
New +$80.3K
GT icon
223
Goodyear
GT
$2.04B
$76.5K 0.08%
+5,000
New +$68.3K
BAC.WS.A
224
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$76.4K 0.08%
+14,000
New +$78.3K
FCCY
225
DELISTED
1st Constitution Bancorp
FCCY
$75.8K 0.08%
+8,797
New +$71.8K

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.