HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+1.26%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$135K
Cap. Flow %
0.13%
Top 10 Hldgs %
15.25%
Holding
886
New
38
Increased
66
Reduced
79
Closed
32

Top Buys

1
AUY
Yamana Gold, Inc.
AUY
$1.1M
2
SFR
Starwood Waypoint Homes
SFR
$977K
3
TGT icon
Target
TGT
$551K
4
ROSG
Rosetta Genomics Ltd.
ROSG
$543K
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$477K

Top Sells

1
FMER
FIRSTMERIT CORP
FMER
$941K
2
BAC icon
Bank of America
BAC
$412K
3
USG
Usg
USG
$376K
4
MOS icon
The Mosaic Company
MOS
$375K
5
AUQ
AURICO GOLD INC COM
AUQ
$366K

Sector Composition

1 Financials 21.11%
2 Real Estate 8.41%
3 Healthcare 7.69%
4 Industrials 6.55%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
51
KeyCorp
KEY
$20.6B
$498K 0.47%
35,000
– –
JPM icon
52
JPMorgan Chase
JPM
$820B
$497K 0.47%
8,186
– –
MSFT icon
53
Microsoft
MSFT
$3.75T
$495K 0.46%
12,082
– –
CCC
54
DELISTED
Calgon Carbon Corp
CCC
$487K 0.46%
22,300
– –
ADP icon
55
Automatic Data Processing
ADP
$121B
$484K 0.45%
6,266
-1,000
-14% -$77.3K
LGF
56
DELISTED
Lions Gate Entertainment
LGF
$481K 0.45%
18,000
+8,500
+89% +$227K
AMGN icon
57
Amgen
AMGN
$152B
$469K 0.44%
3,800
– –
CMCSK
58
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$462K 0.43%
9,475
– –
UPS icon
59
United Parcel Service
UPS
$71.9B
$460K 0.43%
4,725
– –
PFE icon
60
Pfizer
PFE
$141B
$444K 0.42%
13,827
+1
+0% +$32
WM icon
61
Waste Management
WM
$90.2B
$437K 0.41%
10,382
– –
SNV icon
62
Synovus
SNV
$7.06B
$435K 0.41%
128,178
-40,906
-24% -$139K
RF icon
63
Regions Financial
RF
$23.8B
$434K 0.41%
39,100
+10,000
+34% +$111K
CLNY
64
DELISTED
Colony Capital, Inc.
CLNY
$426K 0.4%
19,400
-50
-0.3% -$1.1K
DGX icon
65
Quest Diagnostics
DGX
$19.9B
$416K 0.39%
7,175
+3,500
+95% +$203K
CSCO icon
66
Cisco
CSCO
$267B
$408K 0.38%
18,207
+300
+2% +$6.72K
DCIN
67
DELISTED
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$403K 0.38%
76,000
+13,500
+22% +$71.5K
IVR.PRA
68
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$403K 0.38%
16,700
-4,000
-19% -$96.4K
ATRC icon
69
AtriCure
ATRC
$1.73B
$402K 0.38%
21,374
-8,000
-27% -$150K
WFC icon
70
Wells Fargo
WFC
$258B
$382K 0.36%
7,679
-250
-3% -$12.4K
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
$377K 0.35%
7,015
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$376K 0.35%
5,150
– –
DOV icon
73
Dover
DOV
$23.9B
$372K 0.35%
4,550
– –
SYY icon
74
Sysco
SYY
$38.8B
$368K 0.35%
10,194
– –
GNW icon
75
Genworth Financial
GNW
$3.47B
$363K 0.34%
20,475
-14,000
-41% -$248K
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3
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