HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
-2.42%
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
-$1.58M
Cap. Flow %
-1.49%
Top 10 Hldgs %
15.79%
Holding
891
New
62
Increased
76
Reduced
78
Closed
23

Top Buys

1
EBSB
Meridian Bancorp, Inc.
EBSB
$649K
2
CCC
Calgon Carbon Corp
CCC
$339K
3
TBBK icon
The Bancorp
TBBK
$276K
4
PLPM
Planet Payment, Inc
PLPM
$276K
5
KERX
Keryx Biopharmaceuticals Inc
KERX
$275K

Top Sells

1
FUR.PRD
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
$975K
2
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$663K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$435K
4
CUBS
Customers Bancorp, Inc.
CUBS
$433K
5
AUY
Yamana Gold, Inc.
AUY
$386K

Sector Composition

1 Financials 21.72%
2 Healthcare 9.16%
3 Real Estate 8.78%
4 Industrials 6.89%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMCC
101
Old Market Capital Corporation Common Stock
OMCC
$36.2M
$261K 0.25%
22,550
– –
NGLS
102
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$260K 0.25%
3,600
– –
BWP
103
DELISTED
Boardwalk Pipeline Partners
BWP
$260K 0.25%
13,900
– –
CBNJ
104
DELISTED
CAPE BANCORP, INC COM
CBNJ
$259K 0.24%
27,500
– –
ABR icon
105
Arbor Realty Trust
ABR
$2.28B
$257K 0.24%
38,100
+35,100
+1,170% +$237K
SRDX icon
106
Surmodics
SRDX
$487M
$256K 0.24%
14,104
+3,423
+32% +$62.2K
WTW icon
107
Willis Towers Watson
WTW
$31.9B
$254K 0.24%
2,312
-76
-3% -$8.34K
PFS icon
108
Provident Financial Services
PFS
$2.59B
$251K 0.24%
15,318
+56
+0.4% +$917
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
$249K 0.23%
1,050
+300
+40% +$71.1K
ITRI icon
110
Itron
ITRI
$5.53B
$248K 0.23%
6,300
-200
-3% -$7.86K
OLP
111
One Liberty Properties
OLP
$506M
$247K 0.23%
12,200
– –
SCNB
112
DELISTED
Suffolk Bancorp
SCNB
$247K 0.23%
12,700
– –
MFA
113
MFA Financial
MFA
$1.05B
$245K 0.23%
7,876
-600
-7% -$18.7K
RITM icon
114
Rithm Capital
RITM
$6.55B
$243K 0.23%
20,875
+125
+0.6% +$1.46K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.79T
$240K 0.23%
8,323
+3,008
+57% +$86.7K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.22%
+4,000
New +$237K
BHP icon
117
BHP
BHP
$142B
$234K 0.22%
4,690
– –
SLB icon
118
Schlumberger
SLB
$52.2B
$219K 0.21%
2,150
– –
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$209K 0.2%
5,500
– –
FUR
120
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$209K 0.2%
13,870
– –
AGNC icon
121
AGNC Investment
AGNC
$10.4B
$206K 0.19%
9,705
– –
NYMT
122
New York Mortgage Trust
NYMT
$642M
$206K 0.19%
7,125
– –
TFC icon
123
Truist Financial
TFC
$59.8B
$205K 0.19%
5,500
– –
ARR
124
Armour Residential REIT
ARR
$1.78B
$205K 0.19%
1,329
– –
M icon
125
Macy's
M
$4.42B
$204K 0.19%
3,500
– –
3 4
5
6 7