HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
+1.79%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$116M
AUM Growth
-$415K
Cap. Flow
-$12.3M
Cap. Flow %
-10.65%
Top 10 Hldgs %
15%
Holding
915
New
22
Increased
53
Reduced
83
Closed
49

Top Buys

1
VMI icon
Valmont Industries
VMI
$538K
2
FAST icon
Fastenal
FAST
$365K
3
MDLZ icon
Mondelez International
MDLZ
$361K
4
ENT
Global Eagle Entertainment Inc.
ENT
$272K
5
CCC
Calgon Carbon Corp
CCC
$190K

Top Sells

1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$698K
2
TWTR
Twitter, Inc.
TWTR
$669K
3
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$432K
4
DVA icon
DaVita
DVA
$341K
5
BP icon
BP
BP
$341K

Sector Composition

1 Financials 21.47%
2 Real Estate 9.01%
3 Healthcare 8.9%
4 Industrials 8.02%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BELFA icon
576
Bel Fuse Class A
BELFA
$1.49B
$3K ﹤0.01%
150
– –
BGY icon
577
BlackRock Enhanced International Dividend Trust
BGY
$534M
$3K ﹤0.01%
475
– –
CPRI icon
578
Capri Holdings
CPRI
$2.53B
$3K ﹤0.01%
50
– –
CTRA icon
579
Coterra Energy
CTRA
$18.3B
$3K ﹤0.01%
100
– –
DFS
580
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
50
– –
EWP icon
581
iShares MSCI Spain ETF
EWP
$1.36B
$3K ﹤0.01%
+100
New +$3K
FWONK icon
582
Liberty Media Series C
FWONK
$25.2B
$3K ﹤0.01%
127
– –
B
583
Barrick Mining Corporation
B
$48.5B
$3K ﹤0.01%
300
– –
MSD
584
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$3K ﹤0.01%
333
– –
NRG icon
585
NRG Energy
NRG
$28.6B
$3K ﹤0.01%
+100
New +$3K
TDC icon
586
Teradata
TDC
$1.99B
$3K ﹤0.01%
60
– –
ZTS icon
587
Zoetis
ZTS
$67.9B
$3K ﹤0.01%
75
-500
-87% -$20K
QVCGA
588
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$3K ﹤0.01%
2
-2
-50% -$3K
TWTR
589
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
50
-11,150
-100% -$669K
DISCK
590
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
87
– –
SDT
591
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$3K ﹤0.01%
800
– –
SSFN
592
DELISTED
Stewardship Financial Corp
SSFN
$3K ﹤0.01%
578
– –
WPG
593
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
22
– –
GM.WS.A
594
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
97
– –
FWONA icon
595
Liberty Media Series A
FWONA
$22.6B
$2K ﹤0.01%
67
– –
HOV icon
596
Hovnanian Enterprises
HOV
$908M
$2K ﹤0.01%
24
– –
LULU icon
597
lululemon athletica
LULU
$20.1B
$2K ﹤0.01%
25
– –
MIN
598
MFS Intermediate Income Trust
MIN
$307M
$2K ﹤0.01%
400
– –
SPXU icon
599
ProShares UltraPro Short S&P 500
SPXU
$523M
$2K ﹤0.01%
1
– –
GM.WS.B
600
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
97
– –
22 23
24
25 26