HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
+6.03%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$115M
AUM Growth
+$3.5M
Cap. Flow
-$15.4M
Cap. Flow %
-13.4%
Top 10 Hldgs %
16.89%
Holding
836
New
57
Increased
38
Reduced
127
Closed
29

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.14M
2
PG icon
Procter & Gamble
PG
+$605K
3
DVA icon
DaVita
DVA
+$559K
4
FNBC
First NBC Bank Holding Company
FNBC
+$442K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$435K

Top Sells

1
FBP icon
First Bancorp
FBP
+$1.46M
2
FLG
Flagstar Financial, Inc.
FLG
+$626K
3
YUM icon
Yum! Brands
YUM
+$392K
4
SYF icon
Synchrony
SYF
+$364K
5
OPK icon
Opko Health
OPK
+$331K

Sector Composition

1 Financials 23.01%
2 Healthcare 9.84%
3 Industrials 8.18%
4 Consumer Staples 6.27%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
276
Markel Group
MKL
$24.4B
$45K 0.04%
50
– –
NEE icon
277
NextEra Energy, Inc.
NEE
$144B
$45K 0.04%
1,520
– –
LLL
278
DELISTED
L3 Technologies, Inc.
LLL
$45K 0.04%
299
– –
SIFI
279
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$45K 0.04%
2,905
– –
BAC.WS.A
280
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$45K 0.04%
4,500
-3,542
-44% -$35.4K
FXC icon
281
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92M
$44K 0.04%
601
-551
-48% -$40.3K
ARR
282
Armour Residential REIT
ARR
$1.77B
$43K 0.04%
393
-25
-6% -$2.74K
BHP icon
283
BHP
BHP
$138B
$43K 0.04%
1,345
-224
-14% -$7.16K
LOW icon
284
Lowe's Companies
LOW
$153B
$43K 0.04%
600
-350
-37% -$25.1K
NVS icon
285
Novartis
NVS
$249B
$43K 0.04%
656
– –
IIM icon
286
Invesco Value Municipal Income Trust
IIM
$558M
$42K 0.04%
2,840
– –
NAD icon
287
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$42K 0.04%
3,035
-800
-21% -$11.1K
SJM icon
288
J.M. Smucker
SJM
$11.9B
$42K 0.04%
327
– –
DD
289
DELISTED
Du Pont De Nemours E I
DD
$42K 0.04%
573
-190
-25% -$13.9K
CSBK
290
DELISTED
Clifton Bancorp Inc.
CSBK
$42K 0.04%
2,493
– –
PAA icon
291
Plains All American Pipeline
PAA
$12.1B
$41K 0.04%
1,280
– –
SPG icon
292
Simon Property Group
SPG
$59.6B
$41K 0.04%
230
-165
-42% -$29.4K
TCP
293
DELISTED
TC Pipelines LP
TCP
$41K 0.04%
700
-100
-13% -$5.86K
TAX
294
DELISTED
Liberty Tax, Inc. Class A
TAX
$41K 0.04%
3,079
– –
CYS.PRB
295
DELISTED
CYS Investments, Inc.
CYS.PRB
$41K 0.04%
1,800
– –
BML.PRL
296
Bank of America Depository Shares Series 5
BML.PRL
$333M
$40K 0.03%
1,750
– –
SRE icon
297
Sempra
SRE
$51.8B
$40K 0.03%
800
-530
-40% -$26.5K
VTV icon
298
Vanguard Value ETF
VTV
$143B
$40K 0.03%
428
– –
WMT icon
299
Walmart
WMT
$815B
$40K 0.03%
1,740
– –
FLG
300
Flagstar Financial, Inc.
FLG
$5.39B
$40K 0.03%
841
-13,166
-94% -$626K
10 11
12
13 14