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
TSRE
601
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$136 ﹤0.01%
18
– –
ABPI
602
DELISTED
ACCENTIA BIOPHARMACUETICALS INC
ABPI
$135 ﹤0.01%
16,874
– –
AHM
603
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
$8 ﹤0.01%
1,000
– –
VLNC
604
DELISTED
VALENCE TECHNOLOGY INC
VLNC
$6 ﹤0.01%
200
– –
ABUS icon
605
Arbutus Biopharma
ABUS
$769M
– –
-2,000
Closed -$15.9K
BB icon
606
BlackBerry
BB
$2.26B
– –
-500
Closed -$3.73K
KAR icon
607
Openlane
KAR
$3.1B
– –
-23,778
Closed -$266K
LDOS icon
608
Leidos
LDOS
$22.9B
– –
-62
Closed -$2.88K
MAR icon
609
Marriott International Class A Common Stock
MAR
$73B
– –
-4,256
Closed -$210K
NMR icon
610
Nomura Holdings
NMR
$21B
– –
-525
Closed -$4.08K
NOK icon
611
Nokia
NOK
$24.7B
– –
-575
Closed -$4.66K
ORMP icon
612
Oramed Pharmaceuticals
ORMP
$91M
– –
-1,000
Closed -$15.4K
SAIC icon
613
Saic
SAIC
$4.98B
– –
-50
Closed -$1.65K
SDOW icon
614
ProShares UltraPro Short Dow 30
SDOW
$174M
– –
-39
Closed -$295K
SPH icon
615
Suburban Propane Partners
SPH
$1.21B
– –
-2,000
Closed -$93.8K
VTRS icon
616
Viatris
VTRS
$12B
– –
-5,300
Closed -$230K
ERF
617
DELISTED
Enerplus Corporation
ERF
– –
-151
Closed -$2.73K
TIF
618
DELISTED
Tiffany & Co.
TIF
– –
-850
Closed -$78.9K
RST
619
DELISTED
ROSETTA STONE INC
RST
– –
-20,000
Closed -$244K
NXTM
620
DELISTED
NxStage Medical Inc.
NXTM
– –
-24,200
Closed -$242K
CASC
621
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-1,083
Closed -$11.4K
BBEP
622
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-2,100
Closed -$42.7K
IO
623
DELISTED
ION Geophysical Corporation
IO
– –
-400
Closed -$19.8K
THOR
624
DELISTED
THORATEC CORPORATION
THOR
– –
-5,000
Closed -$183K
AUQ
625
DELISTED
AURICO GOLD INC COM
AUQ
– –
-100,000
Closed -$366K
22 23 24
25
26