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
IRET.PRB.CL
326
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
$36K 0.03%
1,400
– –
TDF
327
Templeton Dragon Fund
TDF
$283M
$34K 0.03%
1,942
– –
BWP
328
DELISTED
Boardwalk Pipeline Partners
BWP
$34K 0.03%
2,000
-2,500
-56% -$42.5K
BA icon
329
Boeing
BA
$174B
$33K 0.03%
250
– –
GS.PRB.CL
330
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$33K 0.03%
1,250
– –
CHMT
331
DELISTED
Chemtura Corporation
CHMT
$33K 0.03%
1,000
– –
SIVB
332
DELISTED
SVB Financial Group
SIVB
$33K 0.03%
300
– –
EVF
333
Eaton Vance Senior Income Trust
EVF
$101M
$32K 0.03%
5,000
– –
GILD icon
334
Gilead Sciences
GILD
$143B
$32K 0.03%
400
-100
-20% -$8K
MFIC icon
335
MidCap Financial Investment
MFIC
$1.22B
$32K 0.03%
1,833
– –
UHT
336
Universal Health Realty Income Trust
UHT
$574M
$32K 0.03%
500
– –
VSTO
337
DELISTED
Vista Outdoor Inc.
VSTO
$32K 0.03%
792
– –
HIG icon
338
Hartford Financial Services
HIG
$37B
$31K 0.03%
728
– –
SWK icon
339
Stanley Black & Decker
SWK
$12.1B
$31K 0.03%
+250
New +$31K
EEP
340
DELISTED
Enbridge Energy Partners
EEP
$31K 0.03%
1,200
– –
GPC icon
341
Genuine Parts
GPC
$19.4B
$30K 0.03%
300
– –
HST icon
342
Host Hotels & Resorts
HST
$12B
$30K 0.03%
1,931
– –
XEC
343
DELISTED
CIMAREX ENERGY CO
XEC
$30K 0.03%
225
– –
YMLI
344
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$30K 0.03%
2,000
– –
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30K 0.03%
1,230
– –
OA
346
DELISTED
Orbital ATK, Inc.
OA
$30K 0.03%
396
– –
FULT icon
347
Fulton Financial
FULT
$3.53B
$29K 0.03%
1,966
– –
LLY icon
348
Eli Lilly
LLY
$652B
$29K 0.03%
357
– –
SH icon
349
ProShares Short S&P500
SH
$1.24B
$29K 0.03%
188
-187
-50% -$28.8K
SCG
350
DELISTED
Scana
SCG
$29K 0.03%
400
– –
12 13
14
15 16