HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+3.24%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$1.35M
Cap. Flow %
-1.23%
Top 10 Hldgs %
15.51%
Holding
858
New
19
Increased
48
Reduced
83
Closed
33

Top Buys

1
SYF icon
Synchrony
SYF
$910K
2
TNL icon
Travel + Leisure Co
TNL
$727K
3
BCS icon
Barclays
BCS
$433K
4
AGN
Allergan plc
AGN
$387K
5
RH icon
RH
RH
$266K

Top Sells

1
BOCA.CL
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
$973K
2
HRI icon
Herc Holdings
HRI
$686K
3
THRM icon
Gentherm
THRM
$520K
4
WM icon
Waste Management
WM
$467K
5
ZION icon
Zions Bancorporation
ZION
$339K

Sector Composition

1 Financials 21.07%
2 Healthcare 10.27%
3 Industrials 8.83%
4 Real Estate 6.93%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAN icon
601
Banco Santander
SAN
$140B
$0 ﹤0.01%
21
– –
SRDX icon
602
Surmodics
SRDX
$487M
– –
-996
Closed -$18K
TD icon
603
Toronto Dominion Bank
TD
$128B
– –
-100
Closed -$4K
THRM icon
604
Gentherm
THRM
$1.09B
– –
-12,500
Closed -$520K
VNM icon
605
VanEck Vietnam ETF
VNM
$595M
– –
-304
Closed -$4K
VVX icon
606
V2X
VVX
$1.74B
$0 ﹤0.01%
12
– –
XOMA icon
607
Xoma
XOMA
$421M
$0 ﹤0.01%
45
– –
LTRPA
608
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
14
– –
RFP
609
DELISTED
Resolute Forest Products Inc.
RFP
$0 ﹤0.01%
70
– –
AIG.WS
610
DELISTED
American International Group, Inc.
AIG.WS
– –
-23
Closed –
ANCX
611
DELISTED
Access National Corporation
ANCX
– –
-750
Closed -$15K
CBI
612
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-700
Closed -$26K
ACTA
613
DELISTED
Actua Corporation
ACTA
– –
-25
Closed –
POT
614
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-300
Closed -$5K
CPHD
615
DELISTED
Cepheid Inc
CPHD
– –
-300
Closed -$10K
HNR
616
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
60
– –
SZMK
617
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$0 ﹤0.01%
145
– –
HERO
618
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
7
– –
BXLT
619
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-2,650
Closed -$107K
CRC
620
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
-2
-29% –
BBEP
621
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
2,000
-1,000
-33% –
LINE
622
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
1,600
– –
SSE
623
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
125
– –
CBNJ
624
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-14,084
Closed -$189K
BOCA.CL
625
DELISTED
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
– –
-38,900
Closed -$973K
22 23 24
25
26