HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+1.57%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$1.78M
Cap. Flow %
1.4%
Top 10 Hldgs %
18.1%
Holding
795
New
24
Increased
45
Reduced
69
Closed
29

Top Buys

1
FLG
Flagstar Financial, Inc.
FLG
$1.37M
2
KIM icon
Kimco Realty
KIM
$1.16M
3
RL icon
Ralph Lauren
RL
$879K
4
VZ icon
Verizon
VZ
$774K
5
WHR icon
Whirlpool
WHR
$665K

Top Sells

1
FNBC
First NBC Bank Holding Company
FNBC
$868K
2
CLNS.PRF.CL
Colony NorthStar, Inc.
CLNS.PRF.CL
$813K
3
WFM
Whole Foods Market Inc
WFM
$752K
4
NKE icon
Nike
NKE
$446K
5
ETP
Energy Transfer Partners L.p.
ETP
$444K

Sector Composition

1 Financials 23.39%
2 Healthcare 11.11%
3 Consumer Discretionary 6.96%
4 Industrials 6.87%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAC icon
526
Marriott Vacations Worldwide
VAC
$2.69B
$3K ﹤0.01%
30
– –
QVCGA
527
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$3K ﹤0.01%
107
– –
OSB
528
DELISTED
Norbord Inc.
OSB
$3K ﹤0.01%
88
– –
VER
529
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
406
– –
WFM
530
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
50
-18,800
-100% -$752K
GM.WS.B
531
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
97
– –
DISCK
532
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
87
– –
SFE
533
DELISTED
Safeguard Scientifics, Inc.
SFE
$2K ﹤0.01%
175
– –
LSXMA
534
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
45
– –
SKYY icon
535
First Trust Cloud Computing ETF
SKYY
$3.03B
$2K ﹤0.01%
50
– –
MIN
536
MFS Intermediate Income Trust
MIN
$306M
$2K ﹤0.01%
400
– –
LBRDK icon
537
Liberty Broadband Class C
LBRDK
$8.6B
$2K ﹤0.01%
22
– –
KGC icon
538
Kinross Gold
KGC
$26.6B
$2K ﹤0.01%
500
– –
CPRI icon
539
Capri Holdings
CPRI
$2.51B
$2K ﹤0.01%
50
– –
ASM
540
Avino Silver & Gold Mines
ASM
$670M
$2K ﹤0.01%
1,500
– –
FTR
541
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
519
– –
FNM
542
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
581
– –
LVNTA
543
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
22
– –
LEXEA
544
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
14
– –
SDT
545
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1K ﹤0.01%
800
– –
AIG.WS
546
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+23
New +$1K
RJI
547
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
250
– –
CHS
548
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
LGF.B
549
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
29
– –
XLRE icon
550
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1K ﹤0.01%
42
– –
20 21
22
23 24