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
FULT icon
301
Fulton Financial
FULT
$3.53B
$55K 0.05%
4,466
– –
PEG icon
302
Public Service Enterprise Group
PEG
$40.5B
$55K 0.05%
1,318
– –
TIF
303
DELISTED
Tiffany & Co.
TIF
$53K 0.05%
+600
New +$53K
DCOM icon
304
Dime Community Bancshares
DCOM
$1.34B
$52K 0.04%
2,000
– –
DIS icon
305
Walt Disney
DIS
$212B
$52K 0.04%
500
– –
GLP icon
306
Global Partners
GLP
$1.74B
$52K 0.04%
1,500
– –
PSX icon
307
Phillips 66
PSX
$53.2B
$52K 0.04%
656
– –
TRGP icon
308
Targa Resources
TRGP
$34.9B
$52K 0.04%
+540
New +$52K
TCP
309
DELISTED
TC Pipelines LP
TCP
$52K 0.04%
800
– –
YMLI
310
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$52K 0.04%
2,600
+1,600
+160% +$32K
A icon
311
Agilent Technologies
A
$36.5B
$51K 0.04%
1,216
– –
LMT icon
312
Lockheed Martin
LMT
$108B
$51K 0.04%
250
– –
NCT.PRC
313
DELISTED
Newcastle Investment
NCT.PRC
$51K 0.04%
2,050
– –
CB
314
DELISTED
CHUBB CORPORATION
CB
$51K 0.04%
500
– –
TTE icon
315
TotalEnergies
TTE
$133B
$50K 0.04%
1,000
– –
SIFI
316
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$50K 0.04%
4,100
– –
APLP
317
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$50K 0.04%
2,000
-300
-13% -$7.5K
WMT icon
318
Walmart
WMT
$801B
$48K 0.04%
1,740
– –
COL
319
DELISTED
Rockwell Collins
COL
$48K 0.04%
497
– –
TDF
320
Templeton Dragon Fund
TDF
$283M
$48K 0.04%
1,942
– –
NBH
321
Neuberger Berman Municipal Fund
NBH
$299M
$47K 0.04%
3,000
– –
JCI icon
322
Johnson Controls International
JCI
$69.5B
$46K 0.04%
877
– –
LINE
323
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$46K 0.04%
4,200
– –
DAL icon
324
Delta Air Lines
DAL
$39.9B
$45K 0.04%
1,000
-250
-20% -$11.3K
IIM icon
325
Invesco Value Municipal Income Trust
IIM
$558M
$45K 0.04%
2,840
– –
11 12
13
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