HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
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
+$749K
Cap. Flow
-$9.4M
Cap. Flow %
-8.83%
Top 10 Hldgs %
15.25%
Holding
886
New
36
Increased
64
Reduced
81
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
EBSB
126
DELISTED
Meridian Bancorp, Inc.
EBSB
$217K 0.2%
20,808
– –
FNFG
127
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$215K 0.2%
22,700
+10,200
+82% +$96.4K
NLY.PRD
128
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$214K 0.2%
9,050
– –
BCS.PRA.CL
129
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$210K 0.2%
8,200
– –
AGNC icon
130
AGNC Investment
AGNC
$10.6B
$209K 0.2%
9,705
-500
-5% -$10.7K
RIG icon
131
Transocean
RIG
$2.92B
$204K 0.19%
4,927
-500
-9% -$20.7K
CMA.WS
132
DELISTED
Comerica Incorporated Ws
CMA.WS
$202K 0.19%
9,000
– –
VNR
133
DELISTED
Vanguard Natural Resources, LLC
VNR
$202K 0.19%
6,770
-1,000
-13% -$29.8K
MS icon
134
Morgan Stanley
MS
$240B
$193K 0.18%
6,200
– –
DS
135
DELISTED
Drive Shack Inc.
DS
$193K 0.18%
38,096
-8,620
-18% -$43.6K
PNC icon
136
PNC Financial Services
PNC
$81.7B
$187K 0.18%
2,150
– –
EVBS
137
DELISTED
Eastern Virginia Bankshares In
EVBS
$185K 0.17%
28,723
– –
MRK icon
138
Merck
MRK
$210B
$185K 0.17%
3,413
– –
FWM
139
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$183K 0.17%
+24,000
New +$183K
VOD icon
140
Vodafone
VOD
$28.3B
$182K 0.17%
4,954
-3,973
-45% -$146K
OKS
141
DELISTED
Oneok Partners LP
OKS
$182K 0.17%
3,400
– –
BUD icon
142
AB InBev
BUD
$116B
$179K 0.17%
1,700
– –
EPD icon
143
Enterprise Products Partners
EPD
$68.9B
$177K 0.17%
5,100
– –
BWP
144
DELISTED
Boardwalk Pipeline Partners
BWP
$174K 0.16%
13,000
-300
-2% -$4.02K
CFC.PRA
145
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$174K 0.16%
6,850
-250
-4% -$6.34K
DCOM
146
DELISTED
Dime Community Bancshares
DCOM
$170K 0.16%
10,000
– –
LULU icon
147
lululemon athletica
LULU
$24.7B
$170K 0.16%
3,225
-2,700
-46% -$142K
LTXB
148
DELISTED
LegacyTexas Financial Group Inc
LTXB
$169K 0.16%
5,869
– –
MYJ
149
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$166K 0.16%
11,650
– –
V icon
150
Visa
V
$681B
$162K 0.15%
3,000
– –
4 5
6
7 8