HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+6.3%
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
-$1.36M
Cap. Flow %
-1.29%
Top 10 Hldgs %
15.84%
Holding
882
New
34
Increased
62
Reduced
81
Closed
35

Top Buys

1
RYN icon
Rayonier
RYN
$718K
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
$576K
3
VOLC
VOLCANO CORPORATION COM STK
VOLC
$453K
4
DCIN
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$366K
5
GE icon
GE Aerospace
GE
$357K

Top Sells

1
JCP
J.C. Penney Company, Inc.
JCP
$597K
2
RF icon
Regions Financial
RF
$524K
3
ARR
Armour Residential REIT
ARR
$391K
4
C icon
Citigroup
C
$305K
5
VLY.PRA
VNB CAPITAL TR I 7.75% (TOPRS)
VLY.PRA
$277K

Sector Composition

1 Financials 21.2%
2 Real Estate 7.44%
3 Healthcare 6.96%
4 Energy 6.7%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
126
Schlumberger
SLB
$52.2B
$222K 0.21%
2,460
– –
AF
127
DELISTED
Astoria Financial Corporation
AF
$221K 0.21%
16,000
– –
TGT icon
128
Target
TGT
$42B
$220K 0.21%
3,480
– –
MAR icon
129
Marriott International Class A Common Stock
MAR
$72B
$210K 0.2%
4,256
-570
-12% -$28.1K
MSCA.CL
130
DELISTED
Main Street Capital Corporation
MSCA.CL
$207K 0.2%
9,000
– –
BCS.PRA.CL
131
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$206K 0.2%
8,200
– –
TFC icon
132
Truist Financial
TFC
$59.8B
$205K 0.19%
5,500
– –
STI
133
DELISTED
SunTrust Banks, Inc.
STI
$202K 0.19%
5,500
– –
EVBS
134
DELISTED
Eastern Virginia Bankshares In
EVBS
$201K 0.19%
28,723
– –
NYMT
135
New York Mortgage Trust
NYMT
$642M
$201K 0.19%
28,750
– –
NLY.PRD
136
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$199K 0.19%
9,050
– –
AGNC icon
137
AGNC Investment
AGNC
$10.4B
$197K 0.19%
10,205
-13,500
-57% -$260K
DGX icon
138
Quest Diagnostics
DGX
$20.1B
$197K 0.19%
3,675
– –
MS icon
139
Morgan Stanley
MS
$237B
$194K 0.18%
6,200
– –
EBSB
140
DELISTED
Meridian Bancorp, Inc.
EBSB
$192K 0.18%
8,500
– –
BDBD
141
DELISTED
BOULDER BRANDS INC
BDBD
$190K 0.18%
12,000
+5,000
+71% +$79.3K
MTB.PRA
142
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$185K 0.17%
7,100
– –
THOR
143
DELISTED
THORATEC CORPORATION
THOR
$183K 0.17%
+5,000
New +$183K
BUD icon
144
AB InBev
BUD
$116B
$181K 0.17%
1,700
– –
OKS
145
DELISTED
Oneok Partners LP
OKS
$179K 0.17%
3,400
– –
CAT icon
146
Caterpillar
CAT
$194B
$177K 0.17%
1,950
+1,450
+290% +$132K
CFC.PRA
147
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$177K 0.17%
7,100
– –
KAI icon
148
Kadant
KAI
$3.77B
$174K 0.16%
4,300
– –
CMA.WS
149
DELISTED
Comerica Incorporated Ws
CMA.WS
$171K 0.16%
9,000
– –
DCOM
150
DELISTED
Dime Community Bancshares
DCOM
$169K 0.16%
10,000
– –
4 5
6
7 8