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
BPL
326
DELISTED
Buckeye Partners, L.P.
BPL
$45K 0.04%
600
– –
TFCFA
327
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$45K 0.04%
1,322
– –
NRF.PRB
328
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$45K 0.04%
1,750
– –
WAFD icon
329
WaFd
WAFD
$2.5B
$44K 0.04%
2,000
– –
PGC icon
330
Peapack-Gladstone Financial
PGC
$510M
$43K 0.04%
2,000
-1,500
-43% -$32.3K
EEP
331
DELISTED
Enbridge Energy Partners
EEP
$43K 0.04%
1,200
– –
CYS.PRB
332
DELISTED
CYS Investments, Inc.
CYS.PRB
$43K 0.04%
1,800
– –
CMCSA icon
333
Comcast
CMCSA
$125B
$42K 0.04%
1,474
+2
+0.1% +$57
EVF
334
Eaton Vance Senior Income Trust
EVF
$101M
$42K 0.04%
6,500
– –
KMI icon
335
Kinder Morgan
KMI
$59.1B
$42K 0.04%
988
+253
+34% +$10.8K
MFIC icon
336
MidCap Financial Investment
MFIC
$1.22B
$42K 0.04%
1,833
– –
FLG
337
Flagstar Financial, Inc.
FLG
$5.39B
$42K 0.04%
841
– –
GIS icon
338
General Mills
GIS
$27B
$41K 0.04%
730
– –
TCF.PRB.CL
339
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$41K 0.04%
1,500
– –
FFIC icon
340
Flushing Financial
FFIC
$457M
$40K 0.03%
2,000
– –
GD icon
341
General Dynamics
GD
$86.8B
$40K 0.03%
296
– –
KIO
342
KKR Income Opportunities Fund
KIO
$514M
$40K 0.03%
2,445
– –
NEE icon
343
NextEra Energy, Inc.
NEE
$146B
$40K 0.03%
1,520
– –
ELV icon
344
Elevance Health
ELV
$70.6B
$39K 0.03%
250
– –
TRIB
345
Trinity Biotech
TRIB
$4.32M
$39K 0.03%
400
– –
WELL icon
346
Welltower
WELL
$112B
$39K 0.03%
500
– –
BCS.PRD.CL
347
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$39K 0.03%
1,500
– –
MER.PRF
348
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$39K 0.03%
1,517
– –
BA icon
349
Boeing
BA
$174B
$38K 0.03%
250
-1,000
-80% -$152K
MFIN icon
350
Medallion Financial
MFIN
$249M
$38K 0.03%
4,150
– –
12 13
14
15 16