HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
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
-$415K
Cap. Flow
-$12.3M
Cap. Flow %
-10.65%
Top 10 Hldgs %
15%
Holding
915
New
22
Increased
53
Reduced
83
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
WRT.CL
76
DELISTED
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
$373K 0.32%
14,525
-3,750
-21% -$96.3K
FAST icon
77
Fastenal
FAST
$57.7B
$365K 0.32%
+35,200
New +$365K
GDX icon
78
VanEck Gold Miners ETF
GDX
$19.4B
$362K 0.31%
19,842
-504
-2% -$9.2K
CDR.PRB
79
CEDAR REALTY TRUST, INC. 7.25% Series B Cumulative Redeemable Preferred Stock
CDR.PRB
$25.9M
$361K 0.31%
14,100
– –
LBAI
80
DELISTED
Lakeland Bancorp Inc
LBAI
$358K 0.31%
31,172
+58
+0.2% +$666
PNC.WS
81
DELISTED
PNC Financial Services Group Inc
PNC.WS
$354K 0.31%
13,500
– –
WFC icon
82
Wells Fargo
WFC
$262B
$339K 0.29%
6,239
– –
YUM icon
83
Yum! Brands
YUM
$39.9B
$338K 0.29%
5,981
– –
UPS icon
84
United Parcel Service
UPS
$71.6B
$332K 0.29%
3,425
– –
T icon
85
AT&T
T
$212B
$326K 0.28%
13,212
-265
-2% -$6.54K
BPOPN
86
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$317K 0.27%
14,245
– –
OMCC
87
Old Market Capital Corporation Common Stock
OMCC
$40.5M
$316K 0.27%
22,550
– –
LXP icon
88
LXP Industrial Trust
LXP
$2.69B
$308K 0.27%
31,286
-13,314
-30% -$131K
TAX
89
DELISTED
Liberty Tax, Inc. Class A
TAX
$306K 0.26%
11,000
– –
AMGN icon
90
Amgen
AMGN
$151B
$304K 0.26%
1,900
– –
DOV icon
91
Dover
DOV
$24.5B
$304K 0.26%
5,447
– –
RF icon
92
Regions Financial
RF
$24.4B
$303K 0.26%
32,100
-2,000
-6% -$18.9K
HES
93
DELISTED
Hess
HES
$302K 0.26%
4,450
-3,250
-42% -$221K
SCNB
94
DELISTED
Suffolk Bancorp
SCNB
$302K 0.26%
12,700
– –
OLP
95
One Liberty Properties
OLP
$509M
$298K 0.26%
12,200
– –
MMM icon
96
3M
MMM
$82.8B
$297K 0.26%
2,153
– –
WTW icon
97
Willis Towers Watson
WTW
$32.2B
$295K 0.25%
2,312
– –
SYY icon
98
Sysco
SYY
$39.5B
$294K 0.25%
7,794
– –
CAG icon
99
Conagra Brands
CAG
$9.07B
$292K 0.25%
10,280
– –
PFS icon
100
Provident Financial Services
PFS
$2.63B
$291K 0.25%
15,612
+56
+0.4% +$1.04K
2 3
4
5 6