HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+2.02%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$122M
AUM Growth
+$6.97M
Cap. Flow
-$8.92M
Cap. Flow %
-7.3%
Top 10 Hldgs %
17.44%
Holding
842
New
33
Increased
45
Reduced
63
Closed
63

Top Buys

1
ENB icon
Enbridge
ENB
$1.01M
2
FLG
Flagstar Financial, Inc.
FLG
$908K
3
CLNS.PRF.CL
Colony NorthStar, Inc.
CLNS.PRF.CL
$813K
4
CCC
Calgon Carbon Corp
CCC
$754K
5
QCOM icon
Qualcomm
QCOM
$745K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$1.01M
2
CLNY.PRA
Colony Capital, Inc.
CLNY.PRA
$840K
3
CLNY
Colony Capital, Inc.
CLNY
$536K
4
PG icon
Procter & Gamble
PG
$324K
5
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
$192K

Sector Composition

1 Financials 23.14%
2 Healthcare 10.76%
3 Industrials 7.69%
4 Consumer Staples 6.02%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCF
601
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-400
Closed -$11K
CHUBA
602
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-2
Closed –
CHUBK
603
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-7
Closed –
AGN.PRA
604
DELISTED
Allergan plc.
AGN.PRA
– –
-15
Closed -$11K
ACTA
605
DELISTED
Actua Corporation
ACTA
– –
-25
Closed –
SYT
606
DELISTED
Syngenta Ag
SYT
– –
-248
Closed -$20K
SE
607
DELISTED
Spectra Energy Corp Wi
SE
– –
-24,655
Closed -$1.01M
CLNY.PRA
608
DELISTED
Colony Capital, Inc.
CLNY.PRA
– –
-33,259
Closed -$840K
CLNY
609
DELISTED
Colony Capital, Inc.
CLNY
– –
-26,450
Closed -$536K
HNR
610
DELISTED
Harvest Natural Resources
HNR
– –
-59
Closed –
CRC
611
DELISTED
California Resources Corporation
CRC
– –
-3
Closed –
LINE
612
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-600
Closed –
ATLS
613
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-250
Closed –
ASCMA
614
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-2
Closed –
UN
615
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,000
Closed -$123K
MRVC
616
DELISTED
MRV Communications Inc
MRVC
– –
-45
Closed –
BCS.PRA.CL
617
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-7,550
Closed -$192K
VNR
618
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-23,470
Closed -$16K
NRF.PRB
619
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
– –
-500
Closed -$12K
ACAS
620
DELISTED
American Capital Ltd
ACAS
– –
-798
Closed -$14K
ETRM
621
DELISTED
EnteroMedics Inc.
ETRM
– –
-23
Closed –
21 22 23 24
25