HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
+4.11%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$112M
AUM Growth
+$2.24M
Cap. Flow
-$16.5M
Cap. Flow %
-14.79%
Top 10 Hldgs %
15.65%
Holding
843
New
19
Increased
46
Reduced
95
Closed
59

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$920K
2
FNBC
First NBC Bank Holding Company
FNBC
$439K
3
TEVA icon
Teva Pharmaceuticals
TEVA
$412K
4
FLG
Flagstar Financial, Inc.
FLG
$390K
5
CCC
Calgon Carbon Corp
CCC
$365K

Top Sells

1
SYF icon
Synchrony
SYF
$770K
2
SE
Spectra Energy Corp Wi
SE
$757K
3
CIM
Chimera Investment
CIM
$448K
4
TAST
Carrols Restaurant Group, Inc.
TAST
$419K
5
HRI icon
Herc Holdings
HRI
$319K

Sector Composition

1 Financials 21.65%
2 Healthcare 10.05%
3 Industrials 7.98%
4 Real Estate 6.37%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO.PRG.CL
251
DELISTED
Vornado Realty Trust
VNO.PRG.CL
$62K 0.06%
2,400
– –
HTGC icon
252
Hercules Capital
HTGC
$3.49B
$61K 0.05%
4,532
– –
MON
253
DELISTED
Monsanto Co
MON
$61K 0.05%
600
-16
-3% -$1.63K
LMT icon
254
Lockheed Martin
LMT
$108B
$60K 0.05%
250
– –
HTZ
255
DELISTED
Hertz Global Holdings, Inc.
HTZ
$60K 0.05%
+1,727
New +$60K
EWA icon
256
iShares MSCI Australia ETF
EWA
$1.53B
$58K 0.05%
2,795
– –
JSM
257
Navient Corp 6% Senior Notes due December 15 2043
JSM
$58K 0.05%
2,500
-500
-17% -$11.6K
NAD icon
258
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$58K 0.05%
+3,835
New +$58K
DCOM icon
259
Dime Community Bancshares
DCOM
$1.34B
$57K 0.05%
2,000
– –
LNCE
260
DELISTED
Snyders-Lance, Inc.
LNCE
$57K 0.05%
1,700
-300
-15% -$10.1K
EVBS
261
DELISTED
Eastern Virginia Bankshares In
EVBS
$57K 0.05%
7,084
– –
XLE icon
262
Energy Select Sector SPDR Fund
XLE
$26.7B
$56K 0.05%
800
– –
SNR
263
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$56K 0.05%
4,832
– –
DISCA
264
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$56K 0.05%
2,079
– –
FIS icon
265
Fidelity National Information Services
FIS
$35.9B
$55K 0.05%
709
-291
-29% -$22.6K
ORCL icon
266
Oracle
ORCL
$654B
$54K 0.05%
1,370
+12
+0.9% +$473
UL icon
267
Unilever
UL
$158B
$54K 0.05%
1,135
– –
ZIONW
268
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$53K 0.05%
13,105
-5,395
-29% -$21.8K
LBBB
269
DELISTED
LIBERTY BELL BANK (NJ)
LBBB
$53K 0.05%
55,000
-25,100
-31% -$24.2K
SGYP
270
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$52K 0.05%
9,500
– –
TCF.PRB.CL
271
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$52K 0.05%
2,000
– –
DD
272
DELISTED
Du Pont De Nemours E I
DD
$51K 0.05%
763
– –
LNC icon
273
Lincoln National
LNC
$7.98B
$50K 0.04%
1,055
– –
NBH
274
Neuberger Berman Municipal Fund
NBH
$299M
$50K 0.04%
3,000
– –
NGD
275
New Gold Inc
NGD
$4.99B
$50K 0.04%
11,600
+4,600
+66% +$19.8K
9 10
11
12 13