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
AIG.WS
626
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
23
– –
PSV
627
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
15
+5
+50% +$333
CACQ
628
DELISTED
Caesars Acquisition Company
CACQ
$1K ﹤0.01%
200
– –
SZMK
629
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1K ﹤0.01%
145
– –
SSE
630
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
159
– –
C.WS.B
631
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$1K ﹤0.01%
50,000
– –
DISCA
632
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K ﹤0.01%
29
– –
FNM
633
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
581
– –
ARP
634
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
150
– –
ABR icon
635
Arbor Realty Trust
ABR
$2.33B
– –
-38,100
Closed -$258K
ATEN icon
636
A10 Networks
ATEN
$1.27B
– –
-17,500
Closed -$76K
CTAS icon
637
Cintas
CTAS
$81.9B
– –
-800
Closed -$16K
DGX icon
638
Quest Diagnostics
DGX
$20.3B
– –
-2,300
Closed -$154K
ETW
639
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
– –
-380
Closed -$4K
IAG icon
640
IAMGOLD
IAG
$5.68B
– –
-105
Closed –
KEYS icon
641
Keysight
KEYS
$28.6B
– –
-608
Closed -$21K
KSS icon
642
Kohl's
KSS
$1.86B
– –
-100
Closed -$6K
LXRX icon
643
Lexicon Pharmaceuticals
LXRX
$392M
– –
-43
Closed –
NTAP icon
644
NetApp
NTAP
$23.5B
– –
-301
Closed -$12K
PETS icon
645
PetMed Express
PETS
$63M
– –
-100
Closed -$1K
QMCO icon
646
Quantum Corp
QMCO
$97.2M
– –
-1
Closed –
RITM icon
647
Rithm Capital
RITM
$6.67B
– –
-20,875
Closed -$267K
SAN icon
648
Banco Santander
SAN
$141B
– –
-22
Closed –
SDOW icon
649
ProShares UltraPro Short Dow 30
SDOW
$177M
– –
-82
Closed -$432K
TREE icon
650
LendingTree
TREE
$982M
– –
-8
Closed –
23 24 25
26
27