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
LVNTA
601
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
39
– –
HERO
602
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2K ﹤0.01%
4,000
– –
CRC
603
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
20
-12
-38% -$1.2K
ALU
604
DELISTED
ALCATEL-LUCENT ADR
ALU
$2K ﹤0.01%
445
– –
STRZA
605
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
45
– –
CBB
606
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
120
– –
STI.PRA
607
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
$2K ﹤0.01%
100
– –
UAN icon
608
CVR Partners
UAN
$932M
$2K ﹤0.01%
15
– –
VAC icon
609
Marriott Vacations Worldwide
VAC
$2.78B
$2K ﹤0.01%
30
– –
CHS
610
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
100
– –
MGI
611
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
+250
New +$2K
S
612
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
500
– –
BR icon
613
Broadridge
BR
$29.6B
$1K ﹤0.01%
25
– –
KGC icon
614
Kinross Gold
KGC
$26.6B
$1K ﹤0.01%
500
– –
LBRDA icon
615
Liberty Broadband Class A
LBRDA
$8.59B
$1K ﹤0.01%
10
– –
LBRDK icon
616
Liberty Broadband Class C
LBRDK
$8.62B
$1K ﹤0.01%
22
– –
LBTYA icon
617
Liberty Global Class A
LBTYA
$4.08B
$1K ﹤0.01%
25
– –
PIPR icon
618
Piper Sandler
PIPR
$5.88B
$1K ﹤0.01%
12
– –
RYAM icon
619
Rayonier Advanced Materials
RYAM
$389M
$1K ﹤0.01%
83
-100
-55% -$1.21K
SKYY icon
620
First Trust Cloud Computing ETF
SKYY
$3.08B
$1K ﹤0.01%
50
– –
UE icon
621
Urban Edge Properties
UE
$2.69B
$1K ﹤0.01%
+51
New +$1K
UNG icon
622
United States Natural Gas Fund
UNG
$628M
$1K ﹤0.01%
4
– –
RFP
623
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
70
– –
RJI
624
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1K ﹤0.01%
250
– –
MMAC
625
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$1K ﹤0.01%
88
– –
23 24
25
26 27