HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+4.11%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$3.99M
Cap. Flow %
-3.57%
Top 10 Hldgs %
15.65%
Holding
843
New
19
Increased
46
Reduced
94
Closed
59

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$920K
2
FNBC
First NBC Bank Holding Company
FNBC
$439K
3
TEVA icon
Teva Pharmaceuticals
TEVA
$412K
4
FLG
Flagstar Financial, Inc.
FLG
$390K
5
CCC
Calgon Carbon Corp
CCC
$365K

Top Sells

1
HRI icon
Herc Holdings
HRI
$976K
2
SYF icon
Synchrony
SYF
$770K
3
SE
Spectra Energy Corp Wi
SE
$757K
4
CIM
Chimera Investment
CIM
$448K
5
TAST
Carrols Restaurant Group, Inc.
TAST
$419K

Sector Composition

1 Financials 21.65%
2 Healthcare 10.05%
3 Industrials 7.98%
4 Real Estate 6.37%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$155B
$367K 0.33% 2,200 – –
ZBH icon
77
Zimmer Biomet
ZBH
$21B
$367K 0.33% 2,824 – –
MSFT icon
78
Microsoft
MSFT
$3.77T
$366K 0.33% 6,350 – –
SYF icon
79
Synchrony
SYF
$28.4B
$364K 0.33% 12,992 -27,500 -68% -$770K
PNC.WS
80
DELISTED
PNC Financial Services Group Inc
PNC.WS
$364K 0.33% 15,500 – –
ATRC icon
81
AtriCure
ATRC
$1.84B
$361K 0.32% 22,843 +11,943 +110% +$189K
PSEC icon
82
Prospect Capital
PSEC
$1.38B
$360K 0.32% 44,400 – –
PFE icon
83
Pfizer
PFE
$141B
$354K 0.32% 10,443 – –
MO icon
84
Altria Group
MO
$113B
$352K 0.32% 5,572 – –
UMH
85
UMH Properties
UMH
$1.33B
$347K 0.31% 29,102 +750 +3% +$8.94K
HD icon
86
Home Depot
HD
$405B
$333K 0.3% 2,587 – –
PSLV icon
87
Sprott Physical Silver Trust
PSLV
$7.48B
$329K 0.29% 44,550 -3,700 -8% -$27.3K
SYY icon
88
Sysco
SYY
$38.5B
$328K 0.29% 6,694 -400 -6% -$19.6K
SYUT
89
DELISTED
Synutra International, Inc.
SYUT
$326K 0.29% 76,541 +2,000 +3% +$8.52K
CDR.PRB
90
CEDAR REALTY TRUST, INC. 7.25% Series B Cumulative Redeemable Preferred Stock
CDR.PRB
$26.3M
$324K 0.29% 12,600 – –
HES
91
DELISTED
Hess
HES
$319K 0.29% 5,950 +2,000 +51% +$107K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$64B
$319K 0.29% 4,425 +500 +13% +$36K
MMM icon
93
3M
MMM
$82.8B
$317K 0.28% 1,800 – –
T icon
94
AT&T
T
$209B
$313K 0.28% 7,719 – –
BPOPN
95
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$312K 0.28% 12,850 -500 -4% -$12.1K
WTW icon
96
Willis Towers Watson
WTW
$31.9B
$306K 0.27% 2,305 – –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$302K 0.27% 3,750 – –
DOV icon
98
Dover
DOV
$24.5B
$300K 0.27% 4,075 – –
WPM icon
99
Wheaton Precious Metals
WPM
$45.6B
$295K 0.26% 10,900 +1,000 +10% +$27.1K
VTRS icon
100
Viatris
VTRS
$12.3B
$293K 0.26% 7,675 – –
2 3
4
5 6