HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+3.88%
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
+$5.5M
Cap. Flow %
4.73%
Top 10 Hldgs %
14.82%
Holding
928
New
64
Increased
120
Reduced
90
Closed
34

Top Buys

1
PDM
Piedmont Realty Trust, Inc.
PDM
$727K
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$556K
3
ETP
Energy Transfer Partners L.p.
ETP
$555K
4
DVA icon
DaVita
DVA
$447K
5
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$432K

Top Sells

1
SPNC
Spectranetics Corp
SPNC
$482K
2
AAPL icon
Apple
AAPL
$415K
3
VOLC
VOLCANO CORPORATION COM STK
VOLC
$401K
4
HSP
HOSPIRA INC
HSP
$324K
5
DGX icon
Quest Diagnostics
DGX
$313K

Sector Composition

1 Financials 21.34%
2 Real Estate 9.62%
3 Healthcare 8.12%
4 Industrials 7.33%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$72.3B
$381K 0.33%
3,425
-1,100
-24% -$122K
PSLV icon
77
Sprott Physical Silver Trust
PSLV
$7.69B
$379K 0.33%
61,600
+58,000
+1,611% +$357K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$378K 0.33%
5,650
+500
+10% +$33.5K
GDX icon
79
VanEck Gold Miners ETF
GDX
$19.6B
$374K 0.32%
20,346
+19,236
+1,733% +$354K
CDR.PRB
80
CEDAR REALTY TRUST, INC. 7.25% Series B Cumulative Redeemable Preferred Stock
CDR.PRB
$25.2M
$371K 0.32%
14,100
– –
GM icon
81
General Motors
GM
$55B
$371K 0.32%
10,613
+10,302
+3,313% +$360K
LBAI
82
DELISTED
Lakeland Bancorp Inc
LBAI
$364K 0.31%
31,114
+20,560
+195% +$241K
RF icon
83
Regions Financial
RF
$24B
$360K 0.31%
34,100
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.3%
4,500
+500
+13% +$38.1K
WFC icon
85
Wells Fargo
WFC
$258B
$342K 0.29%
6,239
-1,500
-19% -$82.2K
T icon
86
AT&T
T
$208B
$342K 0.29%
13,477
+8,903
+195% +$226K
PNC.WS
87
DELISTED
PNC Financial Services Group Inc
PNC.WS
$337K 0.29%
13,500
– –
OMCC
88
Old Market Capital Corporation Common Stock
OMCC
$36.2M
$336K 0.29%
22,550
– –
SPNC
89
DELISTED
Spectranetics Corp
SPNC
$332K 0.29%
9,600
-13,949
-59% -$482K
KAP.CL
90
DELISTED
KCAP Financial, Inc.
KAP.CL
$324K 0.28%
12,712
– –
BPOPN
91
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$323K 0.28%
14,245
– –
MRH.PRA
92
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$317K 0.27%
11,800
– –
DOV icon
93
Dover
DOV
$24B
$316K 0.27%
5,447
– –
YUM icon
94
Yum! Brands
YUM
$40.1B
$313K 0.27%
5,981
– –
SYY icon
95
Sysco
SYY
$38.8B
$309K 0.27%
7,794
-2,000
-20% -$79.3K
HRI icon
96
Herc Holdings
HRI
$4.2B
$306K 0.26%
+4,083
New +$306K
AMGN icon
97
Amgen
AMGN
$153B
$303K 0.26%
1,900
-1,900
-50% -$303K
MMM icon
98
3M
MMM
$81B
$296K 0.25%
+2,153
New +$296K
SRDX icon
99
Surmodics
SRDX
$487M
$291K 0.25%
13,181
-923
-7% -$20.4K
CAG icon
100
Conagra Brands
CAG
$9.19B
$290K 0.25%
10,280
– –
2 3
4
5 6