HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+4.11%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$3.99M
Cap. Flow %
-3.57%
Top 10 Hldgs %
15.65%
Holding
843
New
19
Increased
46
Reduced
94
Closed
59

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$920K
2
FNBC
First NBC Bank Holding Company
FNBC
$439K
3
TEVA icon
Teva Pharmaceuticals
TEVA
$412K
4
FLG
Flagstar Financial, Inc.
FLG
$390K
5
CCC
Calgon Carbon Corp
CCC
$365K

Top Sells

1
SYF icon
Synchrony
SYF
$770K
2
SE
Spectra Energy Corp Wi
SE
$757K
3
CIM
Chimera Investment
CIM
$448K
4
TAST
Carrols Restaurant Group, Inc.
TAST
$419K
5
HRI icon
Herc Holdings
HRI
$319K

Sector Composition

1 Financials 21.65%
2 Healthcare 10.05%
3 Industrials 7.98%
4 Real Estate 6.37%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C.WS.B
576
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-50,000
Closed –
BATRA icon
577
Atlanta Braves Holdings Series A
BATRA
$2.89B
– –
-3
Closed –
BATRK icon
578
Atlanta Braves Holdings Series B
BATRK
$2.71B
– –
-8
Closed –
CFG icon
579
Citizens Financial Group
CFG
$22.3B
– –
-1,000
Closed -$20K
FWONA icon
580
Liberty Media Series A
FWONA
$22.5B
– –
-10
Closed –
HOG icon
581
Harley-Davidson
HOG
$3.57B
– –
-200
Closed -$9K
HOVNP
582
Hovnanian Enterprises Inc. Dep Shr Srs A Pfd
HOVNP
$99M
– –
-500
Closed -$3K
IAG icon
583
IAMGOLD
IAG
$5.47B
– –
-105
Closed –
IDXX icon
584
Idexx Laboratories
IDXX
$50.7B
– –
-500
Closed -$46K
ILMN icon
585
Illumina
ILMN
$15.2B
– –
-100
Closed -$14K
IRT icon
586
Independence Realty Trust
IRT
$4.12B
– –
-7
Closed –
KAI icon
587
Kadant
KAI
$3.77B
– –
-5,792
Closed -$298K
LILAK icon
588
Liberty Latin America Class C
LILAK
$1.61B
– –
-4
Closed –
PNBK icon
589
Patriot National Bancorp
PNBK
$154M
– –
-3,000
Closed -$39K
QMCO icon
590
Quantum Corp
QMCO
$96M
– –
-200
Closed –
RMR icon
591
The RMR Group
RMR
$279M
– –
-4
Closed –
RNP icon
592
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
– –
-5,800
Closed -$119K
SAN icon
593
Banco Santander
SAN
$140B
– –
-20
Closed –
TDC icon
594
Teradata
TDC
$1.96B
– –
-60
Closed -$2K
VVX icon
595
V2X
VVX
$1.74B
– –
-12
Closed –
XOMA icon
596
Xoma
XOMA
$421M
– –
-900
Closed –
TAST
597
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-35,250
Closed -$419K
PGTI
598
DELISTED
PGT, Inc.
PGTI
– –
-700
Closed -$7K
VMW
599
DELISTED
VMware, Inc
VMW
– –
-300
Closed -$17K
LTRPA
600
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-14
Closed –
21 22 23
24
25