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
FWONK icon
576
Liberty Media Series C
FWONK
$25B
$2.54K ﹤0.01%
+101
New +$2.54K
TDC icon
577
Teradata
TDC
$1.93B
$2.52K ﹤0.01%
60
– –
PHYS icon
578
Sprott Physical Gold
PHYS
$12.7B
$2.49K ﹤0.01%
+250
New +$2.49K
SDOW icon
579
ProShares UltraPro Short Dow 30
SDOW
$176M
– –
-98
Closed -$663K
WU icon
580
Western Union
WU
$2.81B
$2.41K ﹤0.01%
+150
New +$2.41K
STI.PRA
581
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$2.16K ﹤0.01%
100
– –
GM.WS.A
582
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.13K ﹤0.01%
95
– –
LBTYK icon
583
Liberty Global Class C
LBTYK
$4.1B
$2.09K ﹤0.01%
+63
New +$2.09K
CBB
584
DELISTED
Cincinnati Bell Inc.
CBB
$2.02K ﹤0.01%
120
– –
MIN
585
MFS Intermediate Income Trust
MIN
$306M
$2K ﹤0.01%
400
– –
VAC icon
586
Marriott Vacations Worldwide
VAC
$2.73B
$1.9K ﹤0.01%
30
– –
CACQ
587
DELISTED
Caesars Acquisition Company
CACQ
$1.89K ﹤0.01%
200
– –
RJI
588
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.88K ﹤0.01%
+250
New +$1.88K
C.WS.B
589
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$1.75K ﹤0.01%
50,000
– –
DISCK
590
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.68K ﹤0.01%
+45
New +$1.68K
KGC icon
591
Kinross Gold
KGC
$26.3B
$1.65K ﹤0.01%
500
-500
-50% -$1.65K
FNM
592
DELISTED
FANNIE MAE
FNM
$1.56K ﹤0.01%
581
– –
CHS
593
DELISTED
Chicos FAS, Inc.
CHS
$1.48K ﹤0.01%
100
– –
GM.WS.B
594
DELISTED
General Motors Company
GM.WS.B
$1.37K ﹤0.01%
95
– –
UNG icon
595
United States Natural Gas Fund
UNG
$625M
$1.37K ﹤0.01%
4
– –
SKYY icon
596
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.37K ﹤0.01%
50
-5,150
-99% -$141K
ALU
597
DELISTED
ALCATEL-LUCENT ADR
ALU
$1.35K ﹤0.01%
445
+134
+43% +$406
FWONA icon
598
Liberty Media Series A
FWONA
$22.6B
$1.27K ﹤0.01%
+53
New +$1.27K
SZMK
599
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.12K ﹤0.01%
145
– –
RFP
600
DELISTED
Resolute Forest Products Inc.
RFP
$1.1K ﹤0.01%
70
– –
22 23
24
25 26