HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
+1.26%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$107M
AUM Growth
+$749K
Cap. Flow
-$9.4M
Cap. Flow %
-8.83%
Top 10 Hldgs %
15.25%
Holding
886
New
36
Increased
64
Reduced
81
Closed
32

Top Buys

1
AUY
Yamana Gold, Inc.
AUY
$1.1M
2
SFR
Starwood Waypoint Homes
SFR
$977K
3
TGT icon
Target
TGT
$551K
4
ROSG
Rosetta Genomics Ltd.
ROSG
$543K
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$477K

Top Sells

1
FMER
FIRSTMERIT CORP
FMER
$941K
2
BAC icon
Bank of America
BAC
$412K
3
USG
Usg
USG
$376K
4
MOS icon
The Mosaic Company
MOS
$375K
5
AUQ
AURICO GOLD INC COM
AUQ
$366K

Sector Composition

1 Financials 21.11%
2 Real Estate 8.41%
3 Healthcare 7.69%
4 Industrials 6.55%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHY
551
Credit Suisse High Yield Bond Fund
DHY
$218M
$4.79K ﹤0.01%
1,500
– –
CPRI icon
552
Capri Holdings
CPRI
$2.59B
$4.66K ﹤0.01%
50
– –
MNDT
553
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.62K ﹤0.01%
+75
New +$4.62K
ETW
554
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$4.6K ﹤0.01%
380
– –
S
555
DELISTED
Sprint Corporation
S
$4.6K ﹤0.01%
500
– –
CCK icon
556
Crown Holdings
CCK
$10.7B
$4.47K ﹤0.01%
100
– –
VWO icon
557
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$4.06K ﹤0.01%
+100
New +$4.06K
GS.PRD icon
558
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
$3.97K ﹤0.01%
200
– –
BGY icon
559
BlackRock Enhanced International Dividend Trust
BGY
$534M
$3.83K ﹤0.01%
475
– –
DATA
560
DELISTED
Tableau Software, Inc.
DATA
$3.8K ﹤0.01%
+50
New +$3.8K
OVV icon
561
Ovintiv
OVV
$10.9B
$3.74K ﹤0.01%
35
– –
MSD
562
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$3.3K ﹤0.01%
333
– –
HPQ icon
563
HP
HPQ
$27B
$3.24K ﹤0.01%
220
– –
DRI icon
564
Darden Restaurants
DRI
$24.5B
$3.05K ﹤0.01%
67
– –
TEL icon
565
TE Connectivity
TEL
$61.6B
$3.01K ﹤0.01%
50
– –
SSFN
566
DELISTED
Stewardship Financial Corp
SSFN
$2.99K ﹤0.01%
578
– –
TDC icon
567
Teradata
TDC
$1.94B
$2.95K ﹤0.01%
60
– –
WY icon
568
Weyerhaeuser
WY
$18.4B
$2.94K ﹤0.01%
100
– –
DFS
569
DELISTED
Discover Financial Services
DFS
$2.91K ﹤0.01%
50
– –
MDVL
570
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
0
– –
IAU icon
571
iShares Gold Trust
IAU
$52B
$2.74K ﹤0.01%
110
– –
WFM
572
DELISTED
Whole Foods Market Inc
WFM
$2.54K ﹤0.01%
+50
New +$2.54K
C.WS.B
573
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$2.47K ﹤0.01%
50,000
– –
GM.WS.A
574
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.36K ﹤0.01%
95
– –
FNM
575
DELISTED
FANNIE MAE
FNM
$2.27K ﹤0.01%
581
– –
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