HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+6.3%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$1.36M
Cap. Flow %
-1.29%
Top 10 Hldgs %
15.84%
Holding
882
New
34
Increased
62
Reduced
81
Closed
35

Top Buys

1
RYN icon
Rayonier
RYN
$718K
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
$576K
3
VOLC
VOLCANO CORPORATION COM STK
VOLC
$453K
4
DCIN
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$366K
5
GE icon
GE Aerospace
GE
$357K

Top Sells

1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$1.61M
2
JCP
J.C. Penney Company, Inc.
JCP
$597K
3
RF icon
Regions Financial
RF
$524K
4
ARR
Armour Residential REIT
ARR
$391K
5
C icon
Citigroup
C
$305K

Sector Composition

1 Financials 21.2%
2 Real Estate 7.44%
3 Healthcare 6.96%
4 Energy 6.7%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$503K 0.48% 9,200 – –
WRT.CL
52
DELISTED
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
$501K 0.47% 19,875 – –
JCP
53
DELISTED
J.C. Penney Company, Inc.
JCP
$498K 0.47% 54,450 -65,250 -55% -$597K
UPS icon
54
United Parcel Service
UPS
$74.1B
$497K 0.47% 4,725 +200 +4% +$21K
JPM icon
55
JPMorgan Chase
JPM
$829B
$479K 0.45% 8,186 +666 +9% +$38.9K
CMCSK
56
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$473K 0.45% 9,475 – –
KEY icon
57
KeyCorp
KEY
$21.2B
$470K 0.44% 35,000 – –
TAX
58
DELISTED
Liberty Tax, Inc. Class A
TAX
$467K 0.44% 19,237 -3,000 -13% -$72.9K
WM icon
59
Waste Management
WM
$91.2B
$466K 0.44% 10,382 – –
CCC
60
DELISTED
Calgon Carbon Corp
CCC
$459K 0.43% 22,300 – –
MSFT icon
61
Microsoft
MSFT
$3.77T
$452K 0.43% 12,082 +2,132 +21% +$79.8K
IVR.PRA
62
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$444K 0.42% 20,700 -2,700 -12% -$58K
DOV icon
63
Dover
DOV
$24.5B
$439K 0.42% 4,550 – –
AMGN icon
64
Amgen
AMGN
$155B
$434K 0.41% 3,800 -200 -5% -$22.8K
PFE icon
65
Pfizer
PFE
$141B
$424K 0.4% 13,826 +1 +0% +$31
SBCF icon
66
Seacoast Banking Corp of Florida
SBCF
$2.73B
$402K 0.38% 32,975 -131,896 -80% -$1.61M
LINE
67
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$402K 0.38% 13,050 +100 +0.8% +$3.08K
CSCO icon
68
Cisco
CSCO
$274B
$402K 0.38% 17,907 +12,332 +221% +$277K
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$402K 0.38% 7,015 – –
CLNY
70
DELISTED
Colony Capital, Inc.
CLNY
$395K 0.37% 19,450 +3,000 +18% +$60.9K
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$389K 0.37% 4,819 +500 +12% +$40.3K
SYY icon
72
Sysco
SYY
$38.5B
$368K 0.35% 10,194 – –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$367K 0.35% 5,150 – –
AUQ
74
DELISTED
AURICO GOLD INC COM
AUQ
$366K 0.35% 100,000 +80,000 +400% +$293K
DCIN
75
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$366K 0.35% +62,500 New +$366K
1 2
3
4 5