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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 Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2M
2
BNY
Bank of New York Mellon
BNY
+$1.57M
3
GE icon
GE Aerospace
GE
+$1.32M
4
STWD icon
Starwood Property Trust
STWD
+$1.3M
5
RSG icon
Republic Services
RSG
+$1.3M

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.03M 2.15%
+18,175
New +$2M
BNY
2
Bank of New York Mellon
BNY
$103B
$1.54M 1.62%
+54,743
New +$1.57M
MTG icon
3
MGIC Investment
MTG
$6.47B
$1.35M 1.43%
+222,000
New +$1.26M
GE icon
4
GE Aerospace
GE
$364B
$1.33M 1.41%
+11,951
New +$1.32M
RSG icon
5
Republic Services
RSG
$67.4B
$1.3M 1.38%
+38,425
New +$1.3M
BAC icon
6
Bank of America
BAC
$429B
$1.26M 1.34%
+98,128
New +$1.25M
FUR.PRD
7
DELISTED
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
$1.22M 1.29%
+45,800
New +$1.26M
STWD icon
8
Starwood Property Trust
STWD
$6.12B
$1.22M 1.29%
+61,018
New +$1.3M
FMER
9
DELISTED
FIRSTMERIT CORP
FMER
$1.21M 1.28%
+60,413
New +$1.08M
CLNY.PRA
10
DELISTED
Colony Capital, Inc.
CLNY.PRA
$1.11M 1.17%
+42,900
New +$1.15M
C icon
11
Citigroup
C
$213B
$1.01M 1.07%
+21,110
New +$1.01M
HSP
12
DELISTED
HOSPIRA INC
HSP
$903K 0.96%
+23,575
New +$797K
CDR
13
DELISTED
Cedar Realty Trust, Inc
CDR
$896K 0.95%
+26,199
New +$1.04M
VLY icon
14
Valley National Bancorp
VLY
$7.9B
$867K 0.92%
+91,528
New +$855K
SYK icon
15
Stryker
SYK
$135B
$841K 0.89%
+13,000
New +$863K
BANCL
16
DELISTED
FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD)
BANCL
$836K 0.88%
+33,100
New +$836K
OMCC
17
DELISTED
Old Market Capital Corp
OMCC
$811K 0.86%
+53,623
New +$781K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$802K 0.85%
+9,342
New +$793K
IVR.PRA
19
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$797K 0.84%
+32,400
New +$825K
AAPL icon
20
Apple
AAPL
$4.97T
$787K 0.83%
+55,580
New +$855K
PEP icon
21
PepsiCo
PEP
$196B
$756K 0.8%
+9,241
New +$755K
SEE
22
DELISTED
Sealed Air
SEE
$756K 0.8%
+31,546
New +$729K
TWO
23
Two Harbors Investment
TWO
$1.27B
$745K 0.79%
+9,084
New +$834K
ARR
24
Armour Residential REIT
ARR
$2.32B
$745K 0.79%
+3,953
New +$905K
QCOM icon
25
Qualcomm
QCOM
$164B
$711K 0.75%
+11,639
New +$743K
1
2 3 4 5

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ORPU
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APWM
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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.