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
CTU.CL
551
DELISTED
Qwest Corporation
CTU.CL
$5.03K ﹤0.01%
200
– –
FRC
552
DELISTED
First Republic Bank
FRC
$4.94K ﹤0.01%
100
– –
RAD
553
DELISTED
Rite Aid Corporation
RAD
$4.84K ﹤0.01%
+50
New +$4.84K
UAN icon
554
CVR Partners
UAN
$940M
$4.81K ﹤0.01%
35
– –
DHY
555
Credit Suisse High Yield Bond Fund
DHY
$217M
$4.64K ﹤0.01%
1,500
– –
ETW
556
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$975M
$4.62K ﹤0.01%
380
– –
CCK icon
557
Crown Holdings
CCK
$10.7B
$4.45K ﹤0.01%
100
– –
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
$4K ﹤0.01%
200
– –
SSE
559
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3.78K ﹤0.01%
+159
New +$3.78K
BELFA icon
560
Bel Fuse Class A
BELFA
$1.51B
$3.64K ﹤0.01%
150
– –
DATA
561
DELISTED
Tableau Software, Inc.
DATA
$3.63K ﹤0.01%
50
– –
BGY icon
562
BlackRock Enhanced International Dividend Trust
BGY
$533M
$3.58K ﹤0.01%
475
– –
CPRI icon
563
Capri Holdings
CPRI
$2.54B
$3.57K ﹤0.01%
50
– –
WPG
564
DELISTED
Washington Prime Group Inc.
WPG
$3.44K ﹤0.01%
22
– –
POST icon
565
Post Holdings
POST
$5.96B
$3.32K ﹤0.01%
153
– –
SDT
566
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$3.31K ﹤0.01%
800
– –
MSD
567
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$3.23K ﹤0.01%
333
– –
DFS
568
DELISTED
Discover Financial Services
DFS
$3.22K ﹤0.01%
50
– –
S
569
DELISTED
Sprint Corporation
S
$3.17K ﹤0.01%
500
– –
QVCGA
570
QVC Group, Inc. Series A Common Stock
QVCGA
$67.8M
$3.17K ﹤0.01%
+3
New +$3.17K
DRI icon
571
Darden Restaurants
DRI
$24.4B
$3.09K ﹤0.01%
67
– –
B
572
Barrick Mining Corporation
B
$46.1B
$2.93K ﹤0.01%
+200
New +$2.93K
TEL icon
573
TE Connectivity
TEL
$61.3B
$2.76K ﹤0.01%
50
– –
IAU icon
574
iShares Gold Trust
IAU
$51.9B
$2.57K ﹤0.01%
110
– –
SSFN
575
DELISTED
Stewardship Financial Corp
SSFN
$2.57K ﹤0.01%
578
– –
21 22
23
24 25