HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+2.02%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$4.45M
Cap. Flow %
3.64%
Top 10 Hldgs %
17.44%
Holding
842
New
33
Increased
46
Reduced
62
Closed
63

Top Buys

1
ENB icon
Enbridge
ENB
$1.01M
2
FLG
Flagstar Financial, Inc.
FLG
$908K
3
CLNS.PRF.CL
Colony NorthStar, Inc.
CLNS.PRF.CL
$813K
4
CCC
Calgon Carbon Corp
CCC
$754K
5
QCOM icon
Qualcomm
QCOM
$745K

Top Sells

1
ROSG
Rosetta Genomics Ltd.
ROSG
$1.09M
2
SE
Spectra Energy Corp Wi
SE
$1.01M
3
CLNY.PRA
Colony Capital, Inc.
CLNY.PRA
$840K
4
CLNY
Colony Capital, Inc.
CLNY
$536K
5
PG icon
Procter & Gamble
PG
$324K

Sector Composition

1 Financials 23.14%
2 Healthcare 10.76%
3 Industrials 7.69%
4 Consumer Staples 6.02%
5 Real Estate 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$19.7B
$407K 0.33%
17,852
– –
WKC icon
77
World Kinect Corp
WKC
$1.53B
$407K 0.33%
11,225
– –
WM icon
78
Waste Management
WM
$90.1B
$403K 0.33%
5,532
-200
-3% -$14.6K
PFE icon
79
Pfizer
PFE
$142B
$398K 0.33%
11,643
– –
SYUT
80
DELISTED
Synutra International, Inc.
SYUT
$393K 0.32%
66,041
-10,000
-13% -$59.5K
KAP.CL
81
DELISTED
KCAP Financial, Inc.
KAP.CL
$382K 0.31%
15,041
– –
NVDA icon
82
NVIDIA
NVDA
$4.17T
$381K 0.31%
+3,500
New +$381K
HD icon
83
Home Depot
HD
$404B
$380K 0.31%
2,587
– –
MO icon
84
Altria Group
MO
$111B
$365K 0.3%
5,108
-400
-7% -$28.6K
AMGN icon
85
Amgen
AMGN
$153B
$361K 0.3%
2,200
– –
AVP
86
DELISTED
Avon Products, Inc.
AVP
$361K 0.3%
82,000
-5,000
-6% -$22K
UPS icon
87
United Parcel Service
UPS
$72.2B
$357K 0.29%
3,325
-450
-12% -$48.3K
PSEC icon
88
Prospect Capital
PSEC
$1.35B
$356K 0.29%
39,400
– –
MMM icon
89
3M
MMM
$80.6B
$344K 0.28%
1,800
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$63.5B
$344K 0.28%
4,425
– –
SYY icon
91
Sysco
SYY
$38.4B
$337K 0.28%
6,494
-200
-3% -$10.4K
ZBH icon
92
Zimmer Biomet
ZBH
$20.6B
$333K 0.27%
2,724
-100
-4% -$12.2K
DOV icon
93
Dover
DOV
$24B
$327K 0.27%
4,075
-300
-7% -$24.1K
VLY icon
94
Valley National Bancorp
VLY
$5.84B
$327K 0.27%
27,705
– –
RF icon
95
Regions Financial
RF
$24B
$321K 0.26%
22,100
-5,000
-18% -$72.6K
T icon
96
AT&T
T
$205B
$321K 0.26%
7,719
– –
BPOPN
97
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$314K 0.26%
12,850
– –
CDR.PRB
98
CEDAR REALTY TRUST, INC. 7.25% Series B Cumulative Redeemable Preferred Stock
CDR.PRB
$25.8M
$313K 0.26%
12,600
– –
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$312K 0.26%
7,000
– –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.25%
3,750
– –
2 3
4
5 6