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
AF
451
DELISTED
Astoria Financial Corporation
AF
$11K 0.01%
750
-750
-50% -$11K
GM icon
452
General Motors
GM
$55.5B
$10K 0.01%
307
– –
NFLX icon
453
Netflix
NFLX
$529B
$10K 0.01%
100
– –
SLV icon
454
iShares Silver Trust
SLV
$20.1B
$10K 0.01%
550
– –
FCE.A
455
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9K 0.01%
+400
New +$9K
DES icon
456
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$9K 0.01%
360
– –
FDL icon
457
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$9K 0.01%
315
– –
GS icon
458
Goldman Sachs
GS
$223B
$9K 0.01%
53
– –
HRI icon
459
Herc Holdings
HRI
$4.6B
$9K 0.01%
265
-9,402
-97% -$319K
PJT icon
460
PJT Partners
PJT
$4.38B
$8K 0.01%
284
-161
-36% -$4.54K
PNR icon
461
Pentair
PNR
$18.1B
$8K 0.01%
177
– –
POST icon
462
Post Holdings
POST
$5.88B
$8K 0.01%
153
– –
MIC
463
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K 0.01%
100
– –
PER
464
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$8K 0.01%
2,760
– –
MDR
465
DELISTED
McDermott International
MDR
$8K 0.01%
500
– –
GOV
466
DELISTED
Government Properties Income Trust
GOV
$8K 0.01%
375
– –
SRJ
467
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$8K 0.01%
750
-550
-42% -$5.87K
NJV
468
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$8K 0.01%
500
– –
AEE icon
469
Ameren
AEE
$27.2B
$7K 0.01%
150
– –
BHK icon
470
BlackRock Core Bond Trust
BHK
$707M
$7K 0.01%
480
– –
EFT
471
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$7K 0.01%
500
– –
FRA icon
472
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$7K 0.01%
535
– –
HSY icon
473
Hershey
HSY
$37.6B
$7K 0.01%
+75
New +$7K
NHS
474
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$7K 0.01%
577
– –
SAFE
475
Safehold
SAFE
$1.17B
$7K 0.01%
128
– –
17 18
19
20 21