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
WMT icon
301
Walmart
WMT
$801B
$42K 0.04%
1,740
– –
COL
302
DELISTED
Rockwell Collins
COL
$42K 0.04%
497
– –
TWX
303
DELISTED
Time Warner Inc
TWX
$42K 0.04%
533
– –
RITM icon
304
Rithm Capital
RITM
$6.69B
$41K 0.04%
3,000
– –
SBB
305
DELISTED
SUSSEX BANCORP
SBB
$41K 0.04%
2,488
– –
PAA icon
306
Plains All American Pipeline
PAA
$12.1B
$40K 0.04%
1,280
– –
CG icon
307
Carlyle Group
CG
$23.1B
$39K 0.03%
2,500
-300
-11% -$4.68K
TAX
308
DELISTED
Liberty Tax, Inc. Class A
TAX
$39K 0.03%
3,079
– –
HSEB.CL
309
DELISTED
HSBC Holdings plc
HSEB.CL
$39K 0.03%
1,500
– –
FXA icon
310
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$38K 0.03%
500
– –
KMB icon
311
Kimberly-Clark
KMB
$43.1B
$38K 0.03%
300
– –
PSX icon
312
Phillips 66
PSX
$53.2B
$38K 0.03%
476
– –
WAFD icon
313
WaFd
WAFD
$2.5B
$38K 0.03%
1,417
– –
DX.PRA.CL
314
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$38K 0.03%
1,500
– –
SIFI
315
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$38K 0.03%
2,905
-1,195
-29% -$15.6K
CSBK
316
DELISTED
Clifton Bancorp Inc.
CSBK
$38K 0.03%
2,493
– –
GNW icon
317
Genworth Financial
GNW
$3.52B
$37K 0.03%
7,475
– –
TMO icon
318
Thermo Fisher Scientific
TMO
$186B
$37K 0.03%
230
– –
VTV icon
319
Vanguard Value ETF
VTV
$143B
$37K 0.03%
428
– –
WELL icon
320
Welltower
WELL
$112B
$37K 0.03%
500
– –
BAC.WS.A
321
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$37K 0.03%
8,042
-4,458
-36% -$20.5K
APD icon
322
Air Products & Chemicals
APD
$64.5B
$36K 0.03%
262
– –
HAIN icon
323
Hain Celestial
HAIN
$164M
$36K 0.03%
+1,000
New +$36K
JCI icon
324
Johnson Controls International
JCI
$69.5B
$36K 0.03%
767
-110
-13% -$5.16K
OXY icon
325
Occidental Petroleum
OXY
$45.2B
$36K 0.03%
500
-300
-38% -$21.6K
11 12
13
14 15