HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+6.3%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$1.36M
Cap. Flow %
-1.29%
Top 10 Hldgs %
15.84%
Holding
882
New
34
Increased
62
Reduced
81
Closed
35

Top Buys

1
RYN icon
Rayonier
RYN
$718K
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
$576K
3
VOLC
VOLCANO CORPORATION COM STK
VOLC
$453K
4
DCIN
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$366K
5
GE icon
GE Aerospace
GE
$357K

Top Sells

1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$1.61M
2
JCP
J.C. Penney Company, Inc.
JCP
$597K
3
RF icon
Regions Financial
RF
$524K
4
ARR
Armour Residential REIT
ARR
$391K
5
C icon
Citigroup
C
$305K

Sector Composition

1 Financials 21.2%
2 Real Estate 7.44%
3 Healthcare 6.96%
4 Energy 6.7%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$263B
$360K 0.34% 7,929 – –
MOS icon
77
The Mosaic Company
MOS
$10.6B
$359K 0.34% 7,600 +6,700 +744% +$317K
VOD icon
78
Vodafone
VOD
$28.8B
$358K 0.34% 9,100 -3,050 -25% -$120K
FCX icon
79
Freeport-McMoran
FCX
$63.7B
$357K 0.34% 9,450 -4,050 -30% -$153K
NGLS
80
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$356K 0.34% 6,800 – –
CTZ.PRA
81
DELISTED
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
$350K 0.33% 13,883 – –
LULU icon
82
lululemon athletica
LULU
$24.2B
$350K 0.33% 5,925 +5,900 +23,600% +$348K
CDR.PRB
83
CEDAR REALTY TRUST, INC. 7.25% Series B Cumulative Redeemable Preferred Stock
CDR.PRB
$26.3M
$347K 0.33% 15,100 +1,000 +7% +$23K
YUM icon
84
Yum! Brands
YUM
$40.8B
$340K 0.32% 4,500 – –
BWP
85
DELISTED
Boardwalk Pipeline Partners
BWP
$339K 0.32% 13,300 – –
HD icon
86
Home Depot
HD
$405B
$338K 0.32% 4,100 +1,500 +58% +$124K
USG
87
DELISTED
Usg
USG
$332K 0.31% 11,700 -1,700 -13% -$48.2K
KAP.CL
88
DELISTED
KCAP Financial, Inc.
KAP.CL
$321K 0.3% 12,712 +2,212 +21% +$55.9K
MRH.PRA
89
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$317K 0.3% 11,800 -1,200 -9% -$32.3K
ISBC
90
DELISTED
Investors Bancorp, Inc.
ISBC
$309K 0.29% 12,065 – –
PG icon
91
Procter & Gamble
PG
$368B
$301K 0.29% 3,702 +1,936 +110% +$158K
LGF
92
DELISTED
Lions Gate Entertainment
LGF
$301K 0.28% 9,500 +9,000 +1,800% +$285K
SDOW icon
93
ProShares UltraPro Short Dow 30
SDOW
$175M
$295K 0.28% +10,000 New +$295K
BPOPN
94
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$295K 0.28% 15,495 – –
PFS icon
95
Provident Financial Services
PFS
$2.59B
$293K 0.28% 15,153 +1,314 +9% +$25.4K
CBNJ
96
DELISTED
CAPE BANCORP, INC COM
CBNJ
$290K 0.27% 28,540 – –
RF icon
97
Regions Financial
RF
$24.4B
$288K 0.27% 29,100 -53,000 -65% -$524K
HES
98
DELISTED
Hess
HES
$286K 0.27% 3,450 -400 -10% -$33.2K
BEAM
99
DELISTED
BEAM INC COM STK (DE)
BEAM
$286K 0.27% 4,200 – –
SCNB
100
DELISTED
Suffolk Bancorp
SCNB
$285K 0.27% 13,700 – –
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4
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