HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
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
-$4.79M
Cap. Flow
-$10.6M
Cap. Flow %
-10%
Top 10 Hldgs %
15.79%
Holding
891
New
63
Increased
74
Reduced
77
Closed
24

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
INTC icon
126
Intel
INTC
$107B
$202K 0.19%
5,800
+2,000
+53% +$69.6K
AF
127
DELISTED
Astoria Financial Corporation
AF
$198K 0.19%
16,000
– –
BCS.PRA.CL
128
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$194K 0.18%
7,550
– –
AMH icon
129
American Homes 4 Rent
AMH
$12.8B
$191K 0.18%
11,300
+200
+2% +$3.38K
OKS
130
DELISTED
Oneok Partners LP
OKS
$190K 0.18%
3,400
– –
BUD icon
131
AB InBev
BUD
$116B
$188K 0.18%
1,700
– –
CMA.WS
132
DELISTED
Comerica Incorporated Ws
CMA.WS
$186K 0.18%
9,000
– –
VNR
133
DELISTED
Vanguard Natural Resources, LLC
VNR
$186K 0.18%
6,770
– –
PNC icon
134
PNC Financial Services
PNC
$81.5B
$184K 0.17%
2,150
– –
MRK icon
135
Merck
MRK
$209B
$183K 0.17%
3,230
– –
DS
136
DELISTED
Drive Shack Inc.
DS
$182K 0.17%
39,945
-9
-0% -$41
MO icon
137
Altria Group
MO
$112B
$181K 0.17%
3,947
+350
+10% +$16.1K
SNBC
138
DELISTED
Sun Bancorp Inc
SNBC
$179K 0.17%
9,900
+8,600
+662% +$156K
RYAM icon
139
Rayonier Advanced Materials
RYAM
$380M
$176K 0.17%
5,363
-232
-4% -$7.64K
SNV icon
140
Synovus
SNV
$7.21B
$172K 0.16%
7,259
– –
SUSQ
141
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$170K 0.16%
17,000
+1,000
+6% +$10K
MYJ
142
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$169K 0.16%
11,650
– –
BRKL
143
DELISTED
Brookline Bancorp
BRKL
$162K 0.15%
19,000
– –
CFC.PRA
144
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$162K 0.15%
6,350
-500
-7% -$12.7K
MSCA.CL
145
DELISTED
Main Street Capital Corporation
MSCA.CL
$162K 0.15%
6,500
– –
V icon
146
Visa
V
$683B
$160K 0.15%
3,000
– –
ATAXZ
147
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$160K 0.15%
26,685
– –
EMC
148
DELISTED
EMC CORPORATION
EMC
$159K 0.15%
5,450
+3,000
+122% +$87.8K
FWM
149
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$157K 0.15%
42,000
+18,000
+75% +$67.3K
LINE
150
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$157K 0.15%
5,200
-2,000
-28% -$60.3K
4 5
6
7 8