HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
+1.79%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$116M
AUM Growth
-$415K
Cap. Flow
-$12.3M
Cap. Flow %
-10.65%
Top 10 Hldgs %
15%
Holding
915
New
22
Increased
53
Reduced
83
Closed
49

Top Buys

1
VMI icon
Valmont Industries
VMI
$538K
2
FAST icon
Fastenal
FAST
$365K
3
MDLZ icon
Mondelez International
MDLZ
$361K
4
ENT
Global Eagle Entertainment Inc.
ENT
$272K
5
CCC
Calgon Carbon Corp
CCC
$190K

Top Sells

1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$698K
2
TWTR
Twitter, Inc.
TWTR
$669K
3
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$432K
4
DVA icon
DaVita
DVA
$341K
5
BP icon
BP
BP
$341K

Sector Composition

1 Financials 21.47%
2 Real Estate 9.01%
3 Healthcare 8.9%
4 Industrials 8.02%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBNK
251
DELISTED
United Financial Bancorp, Inc.
UBNK
$80K 0.07%
6,397
– –
JSM
252
Navient Corp 6% Senior Notes due December 15 2043
JSM
$79K 0.07%
3,500
– –
MNKD icon
253
MannKind Corp
MNKD
$1.7B
$78K 0.07%
3,000
– –
SUSQ
254
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$78K 0.07%
5,702
– –
SPG icon
255
Simon Property Group
SPG
$59.5B
$77K 0.07%
395
– –
CNI icon
256
Canadian National Railway
CNI
$60.3B
$76K 0.07%
1,140
– –
GLRE icon
257
Greenlight Captial
GLRE
$436M
$76K 0.07%
2,400
– –
PNBK icon
258
Patriot National Bancorp
PNBK
$138M
$76K 0.07%
5,833
-1
-0% -$13
DX.PRA.CL
259
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$76K 0.07%
3,000
-500
-14% -$12.7K
BAC.WS.A
260
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$76K 0.07%
13,000
– –
EWA icon
261
iShares MSCI Australia ETF
EWA
$1.53B
$75K 0.06%
3,295
– –
HTGC icon
262
Hercules Capital
HTGC
$3.49B
$75K 0.06%
5,532
– –
SMBC icon
263
Southern Missouri Bancorp
SMBC
$648M
$75K 0.06%
4,000
– –
DD
264
DELISTED
Du Pont De Nemours E I
DD
$75K 0.06%
1,111
+3
+0.3% +$203
WBS icon
265
Webster Financial
WBS
$10.3B
$74K 0.06%
2,000
– –
VMW
266
DELISTED
VMware, Inc
VMW
$74K 0.06%
900
– –
SRE icon
267
Sempra
SRE
$52.9B
$72K 0.06%
1,330
– –
CVX icon
268
Chevron
CVX
$310B
$71K 0.06%
674
+1
+0.1% +$105
LOW icon
269
Lowe's Companies
LOW
$151B
$71K 0.06%
950
– –
MER.PRP.CL
270
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
$71K 0.06%
2,700
– –
ZIONW
271
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$71K 0.06%
18,500
– –
BAC.PRE icon
272
Bank of America Depository Shares Series E
BAC.PRE
$1.74B
$70K 0.06%
3,250
– –
TWX
273
DELISTED
Time Warner Inc
TWX
$70K 0.06%
833
– –
LNC icon
274
Lincoln National
LNC
$7.98B
$69K 0.06%
1,200
– –
SGYP
275
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$69K 0.06%
+15,000
New +$69K
9 10
11
12 13