HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
-2.42%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$106M
AUM Growth
-$4.79M
Cap. Flow
-$10.6M
Cap. Flow %
-10%
Top 10 Hldgs %
15.79%
Holding
891
New
63
Increased
74
Reduced
77
Closed
24

Top Buys

1
EBSB
Meridian Bancorp, Inc.
EBSB
$649K
2
CCC
Calgon Carbon Corp
CCC
$339K
3
TBBK icon
The Bancorp
TBBK
$276K
4
PLPM
Planet Payment, Inc
PLPM
$276K
5
KERX
Keryx Biopharmaceuticals Inc
KERX
$275K

Top Sells

1
FUR.PRD
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
$975K
2
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$663K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$435K
4
CUBS
Customers Bancorp, Inc.
CUBS
$433K
5
AUY
Yamana Gold, Inc.
AUY
$386K

Sector Composition

1 Financials 21.72%
2 Healthcare 9.16%
3 Real Estate 8.78%
4 Industrials 6.89%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYN icon
51
Rayonier
RYN
$3.98B
$523K 0.49%
17,655
– –
LXP icon
52
LXP Industrial Trust
LXP
$2.67B
$520K 0.49%
53,163
-3,000
-5% -$29.4K
WMB icon
53
Williams Companies
WMB
$71.5B
$511K 0.48%
9,225
-425
-4% -$23.5K
CMCSK
54
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$507K 0.48%
9,475
– –
ORIT
55
DELISTED
Oritani Financial Corp. New
ORIT
$493K 0.47%
35,000
+3,000
+9% +$42.3K
JPM icon
56
JPMorgan Chase
JPM
$827B
$493K 0.47%
8,186
– –
WRT.CL
57
DELISTED
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
$477K 0.45%
18,275
– –
ADP icon
58
Automatic Data Processing
ADP
$121B
$476K 0.45%
6,530
-607
-9% -$44.3K
ISBC
59
DELISTED
Investors Bancorp, Inc.
ISBC
$476K 0.45%
46,990
-7,500
-14% -$76K
KEY icon
60
KeyCorp
KEY
$20.9B
$467K 0.44%
35,000
– –
WM icon
61
Waste Management
WM
$90.7B
$460K 0.43%
9,682
-200
-2% -$9.51K
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$449K 0.42%
7,015
– –
UPS icon
63
United Parcel Service
UPS
$71.9B
$445K 0.42%
4,525
-200
-4% -$19.7K
DGX icon
64
Quest Diagnostics
DGX
$20.1B
$423K 0.4%
6,975
-200
-3% -$12.1K
CLNY
65
DELISTED
Colony Capital, Inc.
CLNY
$423K 0.4%
18,900
-500
-3% -$11.2K
CSCO icon
66
Cisco
CSCO
$269B
$423K 0.4%
16,801
+169
+1% +$4.25K
PFE icon
67
Pfizer
PFE
$140B
$409K 0.39%
14,576
+1
+0% +$28
ROSG
68
DELISTED
Rosetta Genomics Ltd.
ROSG
$402K 0.38%
9,502
+834
+10% +$35.3K
WFC icon
69
Wells Fargo
WFC
$261B
$401K 0.38%
7,739
– –
VOLC
70
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$401K 0.38%
37,700
-500
-1% -$5.32K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$392K 0.37%
5,150
– –
KAI icon
72
Kadant
KAI
$3.77B
$383K 0.36%
9,800
– –
SYY icon
73
Sysco
SYY
$39.1B
$372K 0.35%
9,794
– –
CDR.PRB
74
CEDAR REALTY TRUST, INC. 7.25% Series B Cumulative Redeemable Preferred Stock
CDR.PRB
$25M
$369K 0.35%
14,100
– –
SBCF icon
75
Seacoast Banking Corp of Florida
SBCF
$2.73B
$360K 0.34%
32,975
– –
1 2
3
4 5