HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
+2.68%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$111M
AUM Growth
+$4.28M
Cap. Flow
-$8.04M
Cap. Flow %
-7.25%
Top 10 Hldgs %
15.3%
Holding
882
New
30
Increased
72
Reduced
88
Closed
50

Top Buys

1
KKR icon
KKR & Co
KKR
$792K
2
SPNC
Spectranetics Corp
SPNC
$698K
3
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
$684K
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$663K
5
KN icon
Knowles
KN
$603K

Top Sells

1
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
$738K
2
MTG icon
MGIC Investment
MTG
$430K
3
WMB icon
Williams Companies
WMB
$422K
4
DCIN
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$403K
5
BP icon
BP
BP
$386K

Sector Composition

1 Financials 20.59%
2 Real Estate 8.55%
3 Healthcare 8.49%
4 Industrials 6.64%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBLU icon
601
JetBlue
JBLU
$1.88B
– –
-10,000
Closed -$86.9K
MOS icon
602
The Mosaic Company
MOS
$10.3B
– –
-100
Closed -$5K
NUE icon
603
Nucor
NUE
$33.1B
– –
-225
Closed -$11.4K
OSK icon
604
Oshkosh
OSK
$8.9B
– –
-500
Closed -$29.4K
OVV icon
605
Ovintiv
OVV
$10.6B
– –
-35
Closed -$3.74K
PBR icon
606
Petrobras
PBR
$78.9B
– –
-425
Closed -$5.59K
RIO icon
607
Rio Tinto
RIO
$104B
– –
-240
Closed -$13.4K
SAN icon
608
Banco Santander
SAN
$145B
– –
-1,220
Closed -$10.6K
TEF icon
609
Telefonica
TEF
$30.2B
– –
-523
Closed -$6.06K
VWO icon
610
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
– –
-100
Closed -$4.06K
WY icon
611
Weyerhaeuser
WY
$18.7B
– –
-100
Closed -$2.94K
CONN
612
DELISTED
Conn's Inc.
CONN
– –
-6,000
Closed -$233K
CEQP
613
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-370
Closed -$51.2K
CS
614
DELISTED
Credit Suisse Group
CS
– –
-332
Closed -$10.8K
ABB
615
DELISTED
ABB Ltd.
ABB
– –
-1,250
Closed -$32.2K
KSU
616
DELISTED
Kansas City Southern
KSU
– –
-500
Closed -$51K
WFT
617
DELISTED
Weatherford International plc
WFT
– –
-300
Closed -$5.21K
BEAV
618
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,933
Closed -$122K
CMLP
619
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-1,596
Closed -$36K
OUBS
620
DELISTED
USB AG (NEW)
OUBS
– –
-262
Closed -$5.43K
OXF
621
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
– –
-1,200
Closed -$1.61K
OABC
622
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-7,000
Closed -$160K
DCIN
623
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
– –
-76,000
Closed -$403K
QCOR
624
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-5,000
Closed -$325K
BPO
625
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-1,000
Closed -$19.4K
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