HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
-0.9%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$5.97M
Cap. Flow %
-5.36%
Top 10 Hldgs %
15.07%
Holding
927
New
49
Increased
56
Reduced
124
Closed
45

Top Buys

1
AVP
Avon Products, Inc.
AVP
$871K
2
FLS icon
Flowserve
FLS
$645K
3
SGMO icon
Sangamo Therapeutics
SGMO
$399K
4
HRI icon
Herc Holdings
HRI
$362K
5
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
$282K

Top Sells

1
PLPM
Planet Payment, Inc
PLPM
$682K
2
CSV icon
Carriage Services
CSV
$614K
3
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
$520K
4
AMGN icon
Amgen
AMGN
$304K
5
PDM
Piedmont Realty Trust, Inc.
PDM
$286K

Sector Composition

1 Financials 22.32%
2 Healthcare 10.13%
3 Industrials 8.69%
4 Real Estate 8.01%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBAI
76
DELISTED
Lakeland Bancorp Inc
LBAI
$371K 0.33%
31,236
+64
+0.2% +$760
PDM
77
Piedmont Realty Trust, Inc.
PDM
$1.07B
$369K 0.33%
21,002
-16,281
-44% -$286K
PSLV icon
78
Sprott Physical Silver Trust
PSLV
$7.69B
$363K 0.33%
58,800
-1,800
-3% -$11.1K
WRT.CL
79
DELISTED
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
$358K 0.32%
14,075
-450
-3% -$11.4K
WFC icon
80
Wells Fargo
WFC
$258B
$351K 0.31%
6,239
– –
CAG icon
81
Conagra Brands
CAG
$9.19B
$350K 0.31%
10,280
– –
CDR.PRB
82
CEDAR REALTY TRUST, INC. 7.25% Series B Cumulative Redeemable Preferred Stock
CDR.PRB
$25.2M
$345K 0.31%
13,600
-500
-4% -$12.7K
GDX icon
83
VanEck Gold Miners ETF
GDX
$19.6B
$335K 0.3%
18,842
-1,000
-5% -$17.8K
RF icon
84
Regions Financial
RF
$24B
$333K 0.3%
32,100
– –
UPS icon
85
United Parcel Service
UPS
$72.3B
$332K 0.3%
3,425
– –
GM icon
86
General Motors
GM
$55B
$327K 0.29%
9,807
-306
-3% -$10.2K
SCNB
87
DELISTED
Suffolk Bancorp
SCNB
$319K 0.29%
12,450
-250
-2% -$6.41K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$317K 0.28%
3,750
-750
-17% -$63.4K
MDLZ icon
89
Mondelez International
MDLZ
$79.3B
$306K 0.27%
7,449
-4,998
-40% -$205K
T icon
90
AT&T
T
$208B
$306K 0.27%
11,394
-1,818
-14% -$48.8K
PFS icon
91
Provident Financial Services
PFS
$2.59B
$298K 0.27%
15,669
+57
+0.4% +$1.08K
DOV icon
92
Dover
DOV
$24B
$297K 0.27%
5,231
-216
-4% -$12.3K
ADP icon
93
Automatic Data Processing
ADP
$121B
$294K 0.26%
3,666
-1,000
-21% -$80.2K
PCP
94
DELISTED
PRECISION CASTPARTS CORP
PCP
$294K 0.26%
1,470
+600
+69% +$120K
WTW icon
95
Willis Towers Watson
WTW
$31.9B
$287K 0.26%
2,312
– –
OMCC
96
Old Market Capital Corporation Common Stock
OMCC
$36.2M
$287K 0.26%
22,550
– –
SPNC
97
DELISTED
Spectranetics Corp
SPNC
$284K 0.25%
12,350
+9,950
+415% +$229K
SYY icon
98
Sysco
SYY
$38.8B
$281K 0.25%
7,794
– –
MMM icon
99
3M
MMM
$81B
$278K 0.25%
2,153
– –
HD icon
100
Home Depot
HD
$406B
$275K 0.25%
2,475
– –
2 3
4
5 6