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
BHP icon
276
BHP
BHP
$138B
$49K 0.04%
1,569
– –
GLRE icon
277
Greenlight Captial
GLRE
$436M
$49K 0.04%
2,400
– –
SNBC
278
DELISTED
Sun Bancorp Inc
SNBC
$49K 0.04%
2,134
-4,800
-69% -$110K
EW icon
279
Edwards Lifesciences
EW
$47.5B
$48K 0.04%
1,200
– –
TIP icon
280
iShares TIPS Bond ETF
TIP
$13.6B
$48K 0.04%
412
– –
TTE icon
281
TotalEnergies
TTE
$133B
$48K 0.04%
1,000
– –
BMTC
282
DELISTED
Bryn Mawr Bank Corp
BMTC
$48K 0.04%
1,500
– –
ARR
283
Armour Residential REIT
ARR
$1.78B
$47K 0.04%
418
-788
-65% -$88.6K
GIS icon
284
General Mills
GIS
$27B
$47K 0.04%
730
– –
GD icon
285
General Dynamics
GD
$86.8B
$46K 0.04%
296
– –
IIM icon
286
Invesco Value Municipal Income Trust
IIM
$558M
$46K 0.04%
2,840
– –
MKL icon
287
Markel Group
MKL
$24.2B
$46K 0.04%
50
– –
NEE icon
288
NextEra Energy, Inc.
NEE
$146B
$46K 0.04%
1,520
– –
NVS icon
289
Novartis
NVS
$251B
$46K 0.04%
656
– –
SAGE
290
DELISTED
Sage Therapeutics
SAGE
$46K 0.04%
+1,000
New +$46K
TCP
291
DELISTED
TC Pipelines LP
TCP
$46K 0.04%
800
– –
CHFN
292
DELISTED
Charter Financial Corp
CHFN
$46K 0.04%
3,542
– –
FIT
293
DELISTED
Fitbit, Inc. Class A common stock
FIT
$45K 0.04%
3,050
– –
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
$45K 0.04%
299
– –
SJM icon
295
J.M. Smucker
SJM
$12B
$44K 0.04%
327
– –
TIF
296
DELISTED
Tiffany & Co.
TIF
$44K 0.04%
600
– –
CYS.PRB
297
DELISTED
CYS Investments, Inc.
CYS.PRB
$43K 0.04%
1,800
– –
BML.PRL
298
Bank of America Depository Shares Series 5
BML.PRL
$332M
$42K 0.04%
1,750
– –
PTN
299
DELISTED
Palatin Technologies
PTN
$42K 0.04%
2,700
– –
TGNA icon
300
TEGNA Inc
TGNA
$3.38B
$42K 0.04%
2,969
– –
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12
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