HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+4.11%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$3.99M
Cap. Flow %
-3.57%
Top 10 Hldgs %
15.65%
Holding
843
New
19
Increased
46
Reduced
94
Closed
59

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$920K
2
FNBC
First NBC Bank Holding Company
FNBC
$439K
3
TEVA icon
Teva Pharmaceuticals
TEVA
$412K
4
FLG
Flagstar Financial, Inc.
FLG
$390K
5
CCC
Calgon Carbon Corp
CCC
$365K

Top Sells

1
HRI icon
Herc Holdings
HRI
$976K
2
SYF icon
Synchrony
SYF
$770K
3
SE
Spectra Energy Corp Wi
SE
$757K
4
CIM
Chimera Investment
CIM
$448K
5
TAST
Carrols Restaurant Group, Inc.
TAST
$419K

Sector Composition

1 Financials 21.65%
2 Healthcare 10.05%
3 Industrials 7.98%
4 Real Estate 6.37%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$274B
$540K 0.48% 17,028 – –
FLIC
52
DELISTED
First of Long Island Corp
FLIC
$523K 0.47% 15,789 -1,500 -9% -$49.7K
WKC icon
53
World Kinect Corp
WKC
$1.49B
$519K 0.46% 11,225 – –
ABRN.CL
54
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
$517K 0.46% 20,200 – –
GDX icon
55
VanEck Gold Miners ETF
GDX
$19B
$491K 0.44% 18,567 -650 -3% -$17.2K
BPFHP
56
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$485K 0.43% 18,500 +300 +2% +$7.87K
SBCF icon
57
Seacoast Banking Corp of Florida
SBCF
$2.73B
$481K 0.43% 29,875 -1,100 -4% -$17.7K
CSV icon
58
Carriage Services
CSV
$687M
$475K 0.43% 20,077 -1,500 -7% -$35.5K
TWO
59
Two Harbors Investment
TWO
$1.04B
$470K 0.42% 55,134 -400 -0.7% -$3.41K
MWA icon
60
Mueller Water Products
MWA
$4.12B
$439K 0.39% 35,000 – –
LBAI
61
DELISTED
Lakeland Bancorp Inc
LBAI
$439K 0.39% 31,302 – –
FNBC
62
DELISTED
First NBC Bank Holding Company
FNBC
$439K 0.39% +46,487 New +$439K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
$431K 0.39% 555 – –
PG icon
64
Procter & Gamble
PG
$368B
$425K 0.38% 4,733 – –
KN icon
65
Knowles
KN
$1.83B
$423K 0.38% 30,125 +500 +2% +$7.02K
UPS icon
66
United Parcel Service
UPS
$74.1B
$413K 0.37% 3,775 – –
BMY icon
67
Bristol-Myers Squibb
BMY
$96B
$408K 0.37% 7,574 +1,200 +19% +$64.6K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$408K 0.37% 8,150 -250 -3% -$12.5K
ISBC
69
DELISTED
Investors Bancorp, Inc.
ISBC
$404K 0.36% 33,650 -5,500 -14% -$66K
ROSG
70
DELISTED
Rosetta Genomics Ltd.
ROSG
$402K 0.36% 484,145 -33,400 -6% -$27.7K
VLY icon
71
Valley National Bancorp
VLY
$5.85B
$401K 0.36% 41,255 +96 +0.2% +$933
WM icon
72
Waste Management
WM
$91.2B
$401K 0.36% 6,282 +800 +15% +$51.1K
PFS icon
73
Provident Financial Services
PFS
$2.59B
$398K 0.36% 18,725 – –
KAP.CL
74
DELISTED
KCAP Financial, Inc.
KAP.CL
$379K 0.34% 15,041 -1,271 -8% -$32K
CDR
75
DELISTED
Cedar Realty Trust, Inc
CDR
$377K 0.34% 52,345 – –
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