HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+2.02%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$4.45M
Cap. Flow %
3.64%
Top 10 Hldgs %
17.44%
Holding
842
New
33
Increased
46
Reduced
62
Closed
63

Top Buys

1
ENB icon
Enbridge
ENB
$1.01M
2
FLG
Flagstar Financial, Inc.
FLG
$908K
3
CLNS.PRF.CL
Colony NorthStar, Inc.
CLNS.PRF.CL
$813K
4
CCC
Calgon Carbon Corp
CCC
$754K
5
QCOM icon
Qualcomm
QCOM
$745K

Top Sells

1
ROSG
Rosetta Genomics Ltd.
ROSG
$1.09M
2
SE
Spectra Energy Corp Wi
SE
$1.01M
3
CLNY.PRA
Colony Capital, Inc.
CLNY.PRA
$840K
4
CLNY
Colony Capital, Inc.
CLNY
$536K
5
PG icon
Procter & Gamble
PG
$324K

Sector Composition

1 Financials 23.14%
2 Healthcare 10.76%
3 Industrials 7.69%
4 Consumer Staples 6.02%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
51
Diageo
DEO
$61.3B
$624K 0.51%
5,400
– –
VXX
52
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$624K 0.51%
39,500
-1,000
-2% -$15.8K
ZTS icon
53
Zoetis
ZTS
$67.2B
$623K 0.51%
11,675
– –
PNC.WS
54
DELISTED
PNC Financial Services Group Inc
PNC.WS
$587K 0.48%
11,105
– –
DIS icon
55
Walt Disney
DIS
$212B
$578K 0.47%
5,100
– –
WFM
56
DELISTED
Whole Foods Market Inc
WFM
$560K 0.46%
18,850
– –
CSCO icon
57
Cisco
CSCO
$267B
$559K 0.46%
16,528
+500
+3% +$16.9K
BPFHP
58
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$540K 0.44%
20,998
+800
+4% +$20.6K
MSFT icon
59
Microsoft
MSFT
$3.75T
$536K 0.44%
8,140
+1,790
+28% +$118K
COF icon
60
Capital One
COF
$143B
$529K 0.43%
6,100
+3,500
+135% +$304K
TWO
61
Two Harbors Investment
TWO
$1.04B
$529K 0.43%
55,134
– –
KN icon
62
Knowles
KN
$1.8B
$510K 0.42%
26,925
– –
BMCH
63
DELISTED
BMC Stock Holdings, Inc
BMCH
$504K 0.41%
22,300
– –
DBRG icon
64
DigitalBridge
DBRG
$2.04B
$501K 0.41%
+38,776
New +$501K
CVS icon
65
CVS Health
CVS
$93.3B
$491K 0.4%
6,250
+75
+1% +$5.89K
CSV icon
66
Carriage Services
CSV
$668M
$490K 0.4%
18,077
– –
PFS icon
67
Provident Financial Services
PFS
$2.6B
$484K 0.4%
18,726
+1
+0% +$26
ABRN.CL
68
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
$478K 0.39%
18,700
– –
ISBC
69
DELISTED
Investors Bancorp, Inc.
ISBC
$462K 0.38%
32,150
– –
LBAI
70
DELISTED
Lakeland Bancorp Inc
LBAI
$447K 0.37%
22,802
-8,500
-27% -$167K
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
$444K 0.36%
12,155
-2,000
-14% -$73.1K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$440K 0.36%
8,350
– –
MWA icon
73
Mueller Water Products
MWA
$4.12B
$436K 0.36%
36,900
-100
-0.3% -$1.18K
UMH
74
UMH Properties
UMH
$1.29B
$427K 0.35%
28,102
– –
CVX icon
75
Chevron
CVX
$322B
$407K 0.33%
3,794
+3,100
+447% +$333K
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