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
EFR
351
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$28K 0.03%
2,000
– –
LAB icon
352
Standard BioTools
LAB
$497M
$28K 0.03%
3,500
-1,000
-22% -$8K
DS
353
DELISTED
Drive Shack Inc.
DS
$28K 0.03%
6,082
– –
CMO
354
DELISTED
Capstead Mortgage Corp.
CMO
$28K 0.03%
3,000
– –
PNTA.CL
355
DELISTED
PennantPark Investment Corp.
PNTA.CL
$28K 0.03%
1,100
– –
CB icon
356
Chubb
CB
$111B
$27K 0.02%
213
– –
KRNY icon
357
Kearny Financial
KRNY
$415M
$27K 0.02%
2,000
– –
SBUX icon
358
Starbucks
SBUX
$97.1B
$27K 0.02%
500
– –
NEM icon
359
Newmont
NEM
$83.7B
$26K 0.02%
654
– –
BCS.PRD.CL
360
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K 0.02%
1,000
– –
JPM.WS
361
DELISTED
JPMorgan Chase
JPM.WS
$26K 0.02%
1,063
-1,000
-48% -$24.5K
SPLS
362
DELISTED
Staples Inc
SPLS
$26K 0.02%
+3,000
New +$26K
BTA icon
363
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$25K 0.02%
2,000
– –
CGW icon
364
Invesco S&P Global Water Index ETF
CGW
$1.02B
$25K 0.02%
800
– –
DVN icon
365
Devon Energy
DVN
$22.1B
$25K 0.02%
570
– –
XYL icon
366
Xylem
XYL
$34.2B
$25K 0.02%
478
– –
SRL
367
DELISTED
SEAR ROEBUCK ACCEP CORP 7.4% NT
SRL
$25K 0.02%
2,450
-800
-25% -$8.16K
AIG icon
368
American International
AIG
$43.9B
$24K 0.02%
397
– –
DUK icon
369
Duke Energy
DUK
$93.8B
$24K 0.02%
302
-65
-18% -$5.17K
FFIC icon
370
Flushing Financial
FFIC
$457M
$24K 0.02%
1,000
-1,000
-50% -$24K
GLW icon
371
Corning
GLW
$61B
$24K 0.02%
1,018
– –
GOOGL icon
372
Alphabet (Google) Class A
GOOGL
$2.84T
$24K 0.02%
600
– –
MS.PRA icon
373
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
$24K 0.02%
1,000
-500
-33% -$12K
NXJ icon
374
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$24K 0.02%
1,602
– –
PFM icon
375
Invesco Dividend Achievers ETF
PFM
$724M
$24K 0.02%
1,047
– –
13 14
15
16 17