HCM

Highlander Capital Management Portfolio holdings

AUM $292M
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
+$112M
Cap. Flow
-$3.99M
Cap. Flow %
-3.57%
Top 10 Hldgs %
15.65%
Holding
843
New
19
Increased
46
Reduced
94
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
TEL icon
526
TE Connectivity
TEL
$60.9B
$3K ﹤0.01%
50
– –
MSD
527
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$3K ﹤0.01%
333
– –
LBTYK icon
528
Liberty Global Class C
LBTYK
$4.1B
$3K ﹤0.01%
93
– –
IAU icon
529
iShares Gold Trust
IAU
$52.2B
$3K ﹤0.01%
220
– –
DFS
530
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
50
– –
CC icon
531
Chemours
CC
$2.24B
$3K ﹤0.01%
157
– –
BGY icon
532
BlackRock Enhanced International Dividend Trust
BGY
$533M
$3K ﹤0.01%
475
– –
ASM
533
Avino Silver & Gold Mines
ASM
$670M
$3K ﹤0.01%
+1,500
New +$3K
AA icon
534
Alcoa
AA
$8.05B
$3K ﹤0.01%
+300
New +$3K
FTR
535
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
519
– –
LVNTA
536
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
39
– –
OSB
537
DELISTED
Norbord Inc.
OSB
$2K ﹤0.01%
88
– –
MMAC
538
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$2K ﹤0.01%
88
– –
DISCK
539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
87
– –
LSXMA
540
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
45
– –
QVCGA
541
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$2K ﹤0.01%
107
– –
VAC icon
542
Marriott Vacations Worldwide
VAC
$2.69B
$2K ﹤0.01%
30
– –
SKYY icon
543
First Trust Cloud Computing ETF
SKYY
$3.03B
$2K ﹤0.01%
50
– –
MIN
544
MFS Intermediate Income Trust
MIN
$306M
$2K ﹤0.01%
400
– –
LULU icon
545
lululemon athletica
LULU
$23.8B
$2K ﹤0.01%
25
– –
LHX icon
546
L3Harris
LHX
$51.1B
$2K ﹤0.01%
23
– –
LBRDK icon
547
Liberty Broadband Class C
LBRDK
$8.6B
$2K ﹤0.01%
22
– –
KGC icon
548
Kinross Gold
KGC
$26.6B
$2K ﹤0.01%
500
– –
CPRI icon
549
Capri Holdings
CPRI
$2.51B
$2K ﹤0.01%
50
– –
EGO icon
550
Eldorado Gold
EGO
$5.18B
$2K ﹤0.01%
+500
New +$2K
20 21
22
23 24