HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+1.26%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$135K
Cap. Flow %
0.13%
Top 10 Hldgs %
15.25%
Holding
886
New
38
Increased
66
Reduced
79
Closed
32

Top Buys

1
AUY
Yamana Gold, Inc.
AUY
$1.1M
2
SFR
Starwood Waypoint Homes
SFR
$977K
3
TGT icon
Target
TGT
$551K
4
ROSG
Rosetta Genomics Ltd.
ROSG
$543K
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$477K

Top Sells

1
FMER
FIRSTMERIT CORP
FMER
$941K
2
BAC icon
Bank of America
BAC
$412K
3
USG
Usg
USG
$376K
4
MOS icon
The Mosaic Company
MOS
$375K
5
AUQ
AURICO GOLD INC COM
AUQ
$366K

Sector Composition

1 Financials 21.11%
2 Real Estate 8.41%
3 Healthcare 7.69%
4 Industrials 6.55%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFS icon
101
Provident Financial Services
PFS
$2.58B
$279K 0.26%
15,207
+54
+0.4% +$992
OLP
102
One Liberty Properties
OLP
$507M
$279K 0.26%
13,100
– –
WTW icon
103
Willis Towers Watson
WTW
$31.9B
$279K 0.26%
6,325
– –
BHP icon
104
BHP
BHP
$142B
$269K 0.25%
3,966
– –
ORIT
105
DELISTED
Oritani Financial Corp. New
ORIT
$269K 0.25%
17,000
– –
BAX icon
106
Baxter International
BAX
$12B
$269K 0.25%
3,650
– –
CYS.PRA
107
DELISTED
CYS Investments, Inc.
CYS.PRA
$266K 0.25%
11,000
-1,000
-8% -$24.2K
RITM icon
108
Rithm Capital
RITM
$6.52B
$265K 0.25%
41,000
-1,250
-3% -$8.09K
MFA
109
MFA Financial
MFA
$1.03B
$263K 0.25%
33,905
-1,500
-4% -$11.6K
VZ icon
110
Verizon
VZ
$183B
$252K 0.24%
5,301
+2,387
+82% +$114K
HTS.PRA
111
DELISTED
HATTERAS FINANCIAL CORP CUM REDEEMABLE PFD SER A (MD)
HTS.PRA
$245K 0.23%
10,370
-1,000
-9% -$23.6K
SLB icon
112
Schlumberger
SLB
$52.4B
$240K 0.23%
2,460
– –
C.PRS
113
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
$237K 0.22%
9,350
-250
-3% -$6.33K
FLG
114
Flagstar Financial, Inc.
FLG
$5.29B
$236K 0.22%
14,672
-500
-3% -$8.04K
CONN
115
DELISTED
Conn's Inc.
CONN
$233K 0.22%
+6,000
New +$233K
ITRI icon
116
Itron
ITRI
$5.55B
$231K 0.22%
6,500
– –
BTU
117
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$230K 0.22%
14,050
– –
SRDX icon
118
Surmodics
SRDX
$482M
$226K 0.21%
+10,000
New +$226K
NYMT
119
New York Mortgage Trust
NYMT
$642M
$222K 0.21%
28,500
-250
-0.9% -$1.95K
MSCA.CL
120
DELISTED
Main Street Capital Corporation
MSCA.CL
$221K 0.21%
9,000
– –
AF
121
DELISTED
Astoria Financial Corporation
AF
$221K 0.21%
16,000
– –
TFC icon
122
Truist Financial
TFC
$59.4B
$221K 0.21%
5,500
– –
PLPM
123
DELISTED
Planet Payment, Inc
PLPM
$220K 0.21%
+80,397
New +$220K
ARR
124
Armour Residential REIT
ARR
$1.76B
$219K 0.21%
53,140
-5,300
-9% -$21.8K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$219K 0.21%
5,500
– –
3 4
5
6 7