HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
-7.64%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$106M
AUM Growth
-$5.95M
Cap. Flow
-$6.98M
Cap. Flow %
-6.61%
Top 10 Hldgs %
14.76%
Holding
918
New
45
Increased
99
Reduced
98
Closed
41

Top Buys

1
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
$473K
2
KIO
KKR Income Opportunities Fund
KIO
$369K
3
VTRS icon
Viatris
VTRS
$306K
4
SPNC
Spectranetics Corp
SPNC
$299K
5
SE
Spectra Energy Corp Wi
SE
$292K

Top Sells

1
HSP
HOSPIRA INC
HSP
$1.33M
2
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
$358K
3
PCP
PRECISION CASTPARTS CORP
PCP
$294K
4
MO icon
Altria Group
MO
$223K
5
SRDX icon
Surmodics
SRDX
$219K

Sector Composition

1 Financials 22.66%
2 Healthcare 9.05%
3 Industrials 8.62%
4 Real Estate 7.71%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
326
General Mills
GIS
$26.5B
$41K 0.04%
730
– –
NRF.PRB
327
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$41K 0.04%
1,750
– –
AMZN icon
328
Amazon
AMZN
$2.51T
$40K 0.04%
1,600
– –
FFIC icon
329
Flushing Financial
FFIC
$467M
$40K 0.04%
2,000
– –
GD icon
330
General Dynamics
GD
$86.7B
$40K 0.04%
296
– –
MKL icon
331
Markel Group
MKL
$24.8B
$40K 0.04%
+50
New +$40K
COL
332
DELISTED
Rockwell Collins
COL
$40K 0.04%
497
– –
TCF.PRB.CL
333
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$39K 0.04%
1,500
– –
ETRM
334
DELISTED
EnteroMedics Inc.
ETRM
$39K 0.04%
143
+29
+25% +$7.91K
EVF
335
Eaton Vance Senior Income Trust
EVF
$101M
$38K 0.04%
6,500
– –
PAA icon
336
Plains All American Pipeline
PAA
$12.3B
$38K 0.04%
1,280
– –
TCP
337
DELISTED
TC Pipelines LP
TCP
$38K 0.04%
800
+100
+14% +$4.75K
BCS.PRD.CL
338
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$38K 0.04%
1,500
– –
CYS.PRB
339
DELISTED
CYS Investments, Inc.
CYS.PRB
$38K 0.04%
1,800
– –
MER.PRF
340
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$38K 0.04%
1,517
– –
CSBK
341
DELISTED
Clifton Bancorp Inc.
CSBK
$38K 0.04%
2,782
+2,000
+256% +$27.3K
BHP icon
342
BHP
BHP
$141B
$37K 0.04%
1,345
-112
-8% -$3.08K
JCI icon
343
Johnson Controls International
JCI
$70.1B
$37K 0.04%
877
– –
NEE icon
344
NextEra Energy, Inc.
NEE
$146B
$37K 0.04%
1,520
– –
SJM icon
345
J.M. Smucker
SJM
$12B
$37K 0.04%
327
+2
+0.6% +$226
WMT icon
346
Walmart
WMT
$805B
$37K 0.04%
1,740
– –
KMI icon
347
Kinder Morgan
KMI
$59.4B
$36K 0.03%
1,308
+206
+19% +$5.67K
TDF
348
Templeton Dragon Fund
TDF
$281M
$36K 0.03%
1,942
– –
WPX
349
DELISTED
WPX Energy, Inc.
WPX
$36K 0.03%
5,444
– –
DX.PRA.CL
350
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$36K 0.03%
1,500
-500
-25% -$12K
12 13
14
15 16