HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
-7.64%
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
+$3.59M
Cap. Flow %
3.4%
Top 10 Hldgs %
14.76%
Holding
918
New
45
Increased
99
Reduced
95
Closed
41

Top Buys

1
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
$473K
2
KIO
KKR Income Opportunities Fund
KIO
$369K
3
VTRS icon
Viatris
VTRS
$306K
4
SPNC
Spectranetics Corp
SPNC
$299K
5
SE
Spectra Energy Corp Wi
SE
$292K

Top Sells

1
HSP
HOSPIRA INC
HSP
$1.33M
2
ARR
Armour Residential REIT
ARR
$875K
3
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
$358K
4
PCP
PRECISION CASTPARTS CORP
PCP
$294K
5
MO icon
Altria Group
MO
$223K

Sector Composition

1 Financials 22.66%
2 Healthcare 9.05%
3 Industrials 8.62%
4 Real Estate 7.71%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBAI
76
DELISTED
Lakeland Bancorp Inc
LBAI
$347K 0.33%
31,302
+66
+0.2% +$732
SCNB
77
DELISTED
Suffolk Bancorp
SCNB
$340K 0.32%
12,450
– –
UPS icon
78
United Parcel Service
UPS
$72.2B
$338K 0.32%
3,425
– –
TWTR
79
DELISTED
Twitter, Inc.
TWTR
$338K 0.32%
12,550
+6,500
+107% +$175K
MO icon
80
Altria Group
MO
$113B
$335K 0.32%
6,172
-4,100
-40% -$223K
WMB icon
81
Williams Companies
WMB
$70.1B
$333K 0.32%
9,050
– –
WFC icon
82
Wells Fargo
WFC
$262B
$332K 0.31%
6,476
+237
+4% +$12.2K
SGMO icon
83
Sangamo Therapeutics
SGMO
$163M
$330K 0.31%
58,600
+15,100
+35% +$85K
PNC.WS
84
DELISTED
PNC Financial Services Group Inc
PNC.WS
$329K 0.31%
13,500
– –
CDR.PRB
85
CEDAR REALTY TRUST, INC. 7.25% Series B Cumulative Redeemable Preferred Stock
CDR.PRB
$26.1M
$323K 0.31%
13,600
– –
FNFG
86
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$323K 0.31%
31,700
+5,000
+19% +$50.9K
FLIC
87
DELISTED
First of Long Island Corp
FLIC
$322K 0.31%
11,930
+6,000
+101% +$162K
CAG icon
88
Conagra Brands
CAG
$8.99B
$311K 0.29%
7,700
-300
-4% -$12.1K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.29%
3,750
– –
PFS icon
90
Provident Financial Services
PFS
$2.59B
$306K 0.29%
15,725
+56
+0.4% +$1.09K
SYY icon
91
Sysco
SYY
$38.5B
$303K 0.29%
7,794
– –
BLCM
92
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$301K 0.29%
20,750
+1,500
+8% +$21.8K
FOE
93
DELISTED
Ferro Corporation
FOE
$300K 0.28%
27,450
+19,950
+266% +$218K
ABBV icon
94
AbbVie
ABBV
$374B
$299K 0.28%
5,500
+1,800
+49% +$97.9K
OMCC
95
Old Market Capital Corporation Common Stock
OMCC
$292K 0.28%
22,550
– –
MDLZ icon
96
Mondelez International
MDLZ
$80B
$291K 0.28%
6,951
-498
-7% -$20.8K
HD icon
97
Home Depot
HD
$404B
$285K 0.27%
2,475
– –
BPOPN
98
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$279K 0.26%
13,745
– –
TAST
99
DELISTED
Carrols Restaurant Group, Inc.
TAST
$276K 0.26%
23,250
+8,250
+55% +$97.9K
DOV icon
100
Dover
DOV
$24.1B
$275K 0.26%
4,825
+600
+14% +$34.2K
2 3
4
5 6