HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
+3.88%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$116M
AUM Growth
+$10.2M
Cap. Flow
-$3.37M
Cap. Flow %
-2.9%
Top 10 Hldgs %
14.82%
Holding
928
New
65
Increased
119
Reduced
92
Closed
33

Top Buys

1
PDM
Piedmont Realty Trust, Inc.
PDM
$727K
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$556K
3
ETP
Energy Transfer Partners L.p.
ETP
$555K
4
DVA icon
DaVita
DVA
$447K
5
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$432K

Top Sells

1
SPNC
Spectranetics Corp
SPNC
$482K
2
AAPL icon
Apple
AAPL
$415K
3
VOLC
VOLCANO CORPORATION COM STK
VOLC
$401K
4
HSP
HOSPIRA INC
HSP
$324K
5
DGX icon
Quest Diagnostics
DGX
$313K

Sector Composition

1 Financials 21.34%
2 Real Estate 9.62%
3 Healthcare 8.12%
4 Industrials 7.33%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
601
Western Union
WU
$2.86B
$2K ﹤0.01%
100
-50
-33% -$1K
CHS
602
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
100
– –
RJI
603
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
250
– –
S
604
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
500
– –
SDT
605
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2K ﹤0.01%
800
– –
GM.WS.B
606
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
97
+2
+2% +$41
CACQ
607
DELISTED
Caesars Acquisition Company
CACQ
$2K ﹤0.01%
200
– –
GM.WS.A
608
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
97
+2
+2% +$41
CRC
609
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+32
New +$2K
ALU
610
DELISTED
ALCATEL-LUCENT ADR
ALU
$2K ﹤0.01%
445
– –
EOX
611
DELISTED
EMERALD OIL INC (MT)
EOX
$2K ﹤0.01%
75
-75
-50% -$2K
CBB
612
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
120
– –
STI.PRA
613
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$2K ﹤0.01%
100
– –
ARP
614
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2K ﹤0.01%
150
-150
-50% -$2K
BR icon
615
Broadridge
BR
$29.4B
$1K ﹤0.01%
+25
New +$1K
KGC icon
616
Kinross Gold
KGC
$26.9B
$1K ﹤0.01%
500
– –
LBRDA icon
617
Liberty Broadband Class A
LBRDA
$8.57B
$1K ﹤0.01%
+10
New +$1K
LBRDK icon
618
Liberty Broadband Class C
LBRDK
$8.61B
$1K ﹤0.01%
+22
New +$1K
LBTYA icon
619
Liberty Global Class A
LBTYA
$4.05B
$1K ﹤0.01%
25
+17
+213% +$680
LULU icon
620
lululemon athletica
LULU
$19.9B
$1K ﹤0.01%
25
-7,500
-100% -$300K
PETS icon
621
PetMed Express
PETS
$63M
$1K ﹤0.01%
+100
New +$1K
PIPR icon
622
Piper Sandler
PIPR
$5.79B
$1K ﹤0.01%
12
– –
SKYY icon
623
First Trust Cloud Computing ETF
SKYY
$3.08B
$1K ﹤0.01%
50
– –
UAN icon
624
CVR Partners
UAN
$930M
$1K ﹤0.01%
15
-20
-57% -$1.33K
UNG icon
625
United States Natural Gas Fund
UNG
$615M
$1K ﹤0.01%
4
– –
23 24
25
26 27