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
DVY icon
401
iShares Select Dividend ETF
DVY
$20.8B
$17K 0.02%
200
– –
LNT icon
402
Alliant Energy
LNT
$16.6B
$17K 0.02%
456
– –
MET icon
403
MetLife
MET
$52.9B
$17K 0.02%
421
-1,402
-77% -$56.6K
PKW icon
404
Invesco BuyBack Achievers ETF
PKW
$1.46B
$17K 0.02%
353
– –
LAYN
405
DELISTED
Layne Christensen Co
LAYN
$17K 0.02%
2,000
+1,000
+100% +$8.5K
SO icon
406
Southern Company
SO
$101B
$16K 0.01%
320
– –
XLY icon
407
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$16K 0.01%
203
– –
FIG
408
DELISTED
Fortress Investment Group Llc
FIG
$16K 0.01%
3,250
+1,250
+63% +$6.15K
BXMT icon
409
Blackstone Mortgage Trust
BXMT
$3.45B
$15K 0.01%
500
-300
-38% -$9K
GROW icon
410
US Global Investors
GROW
$31.8M
$15K 0.01%
8,145
– –
TU icon
411
Telus
TU
$25.3B
$15K 0.01%
884
– –
WTRG icon
412
Essential Utilities
WTRG
$11B
$15K 0.01%
500
– –
XLV icon
413
Health Care Select Sector SPDR Fund
XLV
$34B
$15K 0.01%
203
– –
MUI
414
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$15K 0.01%
1,000
– –
NS
415
DELISTED
NuStar Energy L.P.
NS
$15K 0.01%
300
– –
UMPQ
416
DELISTED
Umpqua Holdings Corp
UMPQ
$15K 0.01%
1,000
– –
NLY.PRA.CL
417
DELISTED
Annaly Capital Management
NLY.PRA.CL
$15K 0.01%
600
– –
LNKD
418
DELISTED
LinkedIn Corporation
LNKD
$15K 0.01%
80
– –
CEF icon
419
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$14K 0.01%
1,000
– –
ENB icon
420
Enbridge
ENB
$105B
$14K 0.01%
317
– –
NEA icon
421
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$14K 0.01%
968
– –
NGG icon
422
National Grid
NGG
$69.6B
$14K 0.01%
204
– –
VLT icon
423
Invesco High Income Trust II
VLT
$72.7M
$14K 0.01%
932
– –
XLP icon
424
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$14K 0.01%
258
– –
MBTF
425
DELISTED
MBT Financial Corporation
MBTF
$14K 0.01%
1,500
– –
15 16
17
18 19