HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+1.79%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$2.95M
Cap. Flow %
-2.55%
Top 10 Hldgs %
15%
Holding
915
New
22
Increased
56
Reduced
81
Closed
49

Top Buys

1
VMI icon
Valmont Industries
VMI
$538K
2
FAST icon
Fastenal
FAST
$365K
3
MDLZ icon
Mondelez International
MDLZ
$361K
4
ENT
Global Eagle Entertainment Inc.
ENT
$272K
5
CCC
Calgon Carbon Corp
CCC
$190K

Top Sells

1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$698K
2
TWTR
Twitter, Inc.
TWTR
$669K
3
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$432K
4
DVA icon
DaVita
DVA
$341K
5
BP icon
BP
BP
$341K

Sector Composition

1 Financials 21.47%
2 Real Estate 9.01%
3 Healthcare 8.9%
4 Industrials 8.02%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRH.PRA
101
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$286K 0.25%
10,800
-1,000
-8% -$26.5K
HD icon
102
Home Depot
HD
$406B
$281K 0.24%
2,475
– –
ZBH icon
103
Zimmer Biomet
ZBH
$20.8B
$273K 0.24%
2,324
– –
ENT
104
DELISTED
Global Eagle Entertainment Inc.
ENT
$272K 0.24%
+20,400
New +$272K
USB icon
105
US Bancorp
USB
$75.5B
$271K 0.23%
6,200
– –
HRI icon
106
Herc Holdings
HRI
$4.2B
$266K 0.23%
12,250
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.79T
$261K 0.23%
475
– –
IBM icon
108
IBM
IBM
$227B
$255K 0.22%
1,590
– –
BAX icon
109
Baxter International
BAX
$12.1B
$250K 0.22%
3,650
– –
MFA
110
MFA Financial
MFA
$1.05B
$248K 0.21%
31,505
– –
CXP
111
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$246K 0.21%
9,092
-1,200
-12% -$32.5K
NLY icon
112
Annaly Capital Management
NLY
$13.8B
$246K 0.21%
23,610
– –
FNFG
113
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$236K 0.2%
26,700
-79,000
-75% -$698K
FWM
114
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$234K 0.2%
34,550
-200
-0.6% -$1.36K
TMP icon
115
Tompkins Financial
TMP
$1.01B
$233K 0.2%
4,326
– –
BP icon
116
BP
BP
$88.8B
$229K 0.2%
5,850
-8,700
-60% -$341K
M icon
117
Macy's
M
$4.42B
$227K 0.2%
3,500
– –
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$226K 0.2%
5,500
– –
CBNJ
119
DELISTED
CAPE BANCORP, INC COM
CBNJ
$225K 0.19%
23,500
– –
TJX icon
120
TJX Companies
TJX
$155B
$224K 0.19%
3,200
– –
NYMT
121
New York Mortgage Trust
NYMT
$642M
$221K 0.19%
28,500
– –
DVA icon
122
DaVita
DVA
$9.72B
$219K 0.19%
2,700
-4,200
-61% -$341K
ABBV icon
123
AbbVie
ABBV
$374B
$217K 0.19%
3,700
+1,700
+85% +$99.7K
FUR
124
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$216K 0.19%
13,241
– –
SIL icon
125
Global X Silver Miners ETF NEW
SIL
$2.9B
$216K 0.19%
25,644
– –
3 4
5
6 7