HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
-2.42%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$106M
AUM Growth
-$4.79M
Cap. Flow
-$10.6M
Cap. Flow %
-10%
Top 10 Hldgs %
15.79%
Holding
891
New
63
Increased
74
Reduced
77
Closed
24

Top Buys

1
EBSB
Meridian Bancorp, Inc.
EBSB
$649K
2
CCC
Calgon Carbon Corp
CCC
$339K
3
TBBK icon
The Bancorp
TBBK
$276K
4
PLPM
Planet Payment, Inc
PLPM
$276K
5
KERX
Keryx Biopharmaceuticals Inc
KERX
$275K

Top Sells

1
FUR.PRD
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
$975K
2
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$663K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$435K
4
CUBS
Customers Bancorp, Inc.
CUBS
$433K
5
AUY
Yamana Gold, Inc.
AUY
$386K

Sector Composition

1 Financials 21.72%
2 Healthcare 9.16%
3 Real Estate 8.78%
4 Industrials 6.89%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHI
501
DELISTED
Baker Hughes
BHI
$8.53K 0.01%
131
– –
FNFG.PRB
502
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$8.49K 0.01%
300
– –
FRBA icon
503
First Bank
FRBA
$421M
$8.36K 0.01%
1,360
– –
HQH
504
abrdn Healthcare Investors
HQH
$912M
$8.35K 0.01%
301
+6
+2% +$166
DHI icon
505
D.R. Horton
DHI
$54.2B
$8.21K 0.01%
+400
New +$8.21K
POM
506
DELISTED
PEPCO HOLDINGS, INC.
POM
$8.03K 0.01%
300
– –
HOVNP
507
Hovnanian Enterprises Inc. Dep Shr Srs A Pfd
HOVNP
$100M
$7.95K 0.01%
500
– –
DES icon
508
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$7.79K 0.01%
360
– –
PNR icon
509
Pentair
PNR
$18.1B
$7.79K 0.01%
177
– –
VVUS
510
DELISTED
Vivus Inc
VVUS
$7.72K 0.01%
200
– –
VIAB
511
DELISTED
Viacom Inc. Class B
VIAB
$7.69K 0.01%
100
– –
EMQ.CL
512
DELISTED
ENTERGY MISS INC 1ST MTG BDS
EMQ.CL
$7.65K 0.01%
300
– –
AMRS
513
DELISTED
Amyris Inc.
AMRS
$7.58K 0.01%
133
– –
FRA icon
514
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$7.53K 0.01%
535
– –
NHS
515
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$7.45K 0.01%
577
– –
F icon
516
Ford
F
$46.7B
$7.4K 0.01%
500
– –
FDL icon
517
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$7.37K 0.01%
315
– –
XLF icon
518
Financial Select Sector SPDR Fund
XLF
$53.2B
$7.32K 0.01%
360
– –
EFT
519
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$7.29K 0.01%
500
– –
BKLN icon
520
Invesco Senior Loan ETF
BKLN
$6.98B
$7.28K 0.01%
300
– –
C.PRP.CL
521
DELISTED
Citigroup Inc
C.PRP.CL
$7.19K 0.01%
250
– –
MBTF
522
DELISTED
MBT Financial Corporation
MBTF
$7.17K 0.01%
1,500
– –
EGIO
523
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.01K 0.01%
75
– –
GMLP
524
DELISTED
Golar LNG Partners LP
GMLP
$6.94K 0.01%
200
– –
CHKR
525
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$6.9K 0.01%
650
– –
19 20
21
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