HCM

Highlander Capital Management Portfolio holdings

AUM $292M
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
+$116M
Cap. Flow
-$2.95M
Cap. Flow %
-2.55%
Top 10 Hldgs %
15%
Holding
915
New
22
Increased
56
Reduced
81
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
BPFHP
51
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$526K 0.45%
20,300
– –
VLY icon
52
Valley National Bancorp
VLY
$5.88B
$524K 0.45%
55,516
-2,012
-3% -$19K
CSCO icon
53
Cisco
CSCO
$268B
$518K 0.45%
18,821
-149
-0.8% -$4.1K
JPM icon
54
JPMorgan Chase
JPM
$824B
$516K 0.45%
8,519
– –
MO icon
55
Altria Group
MO
$112B
$514K 0.44%
10,272
-400
-4% -$20K
ROSG
56
DELISTED
Rosetta Genomics Ltd.
ROSG
$495K 0.43%
162,269
+38,750
+31% +$118K
KAI icon
57
Kadant
KAI
$3.77B
$495K 0.43%
9,400
– –
CLNY
58
DELISTED
Colony Capital, Inc.
CLNY
$485K 0.42%
18,700
-200
-1% -$5.19K
KEY icon
59
KeyCorp
KEY
$20.8B
$481K 0.42%
34,000
-1,000
-3% -$14.1K
SBCF icon
60
Seacoast Banking Corp of Florida
SBCF
$2.72B
$471K 0.41%
32,975
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$468K 0.4%
7,850
+2,200
+39% +$131K
SYUT
62
DELISTED
Synutra International, Inc.
SYUT
$462K 0.4%
72,241
– –
WMB icon
63
Williams Companies
WMB
$70.5B
$458K 0.4%
9,050
– –
SRDX icon
64
Surmodics
SRDX
$487M
$454K 0.39%
17,431
+4,250
+32% +$111K
MDLZ icon
65
Mondelez International
MDLZ
$79.3B
$449K 0.39%
12,447
+10,002
+409% +$361K
PSEC icon
66
Prospect Capital
PSEC
$1.34B
$447K 0.39%
52,900
-350
-0.7% -$2.96K
CMCSK
67
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$439K 0.38%
7,825
– –
ORIT
68
DELISTED
Oritani Financial Corp. New
ORIT
$415K 0.36%
28,500
-1,500
-5% -$21.8K
MSFT icon
69
Microsoft
MSFT
$3.76T
$400K 0.35%
9,849
-100
-1% -$4.06K
ADP icon
70
Automatic Data Processing
ADP
$121B
$400K 0.35%
4,666
– –
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$7.69B
$392K 0.34%
60,600
-1,000
-2% -$6.47K
KAP.CL
72
DELISTED
KCAP Financial, Inc.
KAP.CL
$388K 0.34%
15,112
+2,400
+19% +$61.6K
PG icon
73
Procter & Gamble
PG
$370B
$387K 0.33%
4,721
+4
+0.1% +$328
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$381K 0.33%
4,500
– –
GM icon
75
General Motors
GM
$55B
$379K 0.33%
10,113
-500
-5% -$18.7K
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