HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
+3.88%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$116M
AUM Growth
+$10.2M
Cap. Flow
-$3.37M
Cap. Flow %
-2.9%
Top 10 Hldgs %
14.82%
Holding
928
New
65
Increased
119
Reduced
92
Closed
33

Top Buys

1
PDM
Piedmont Realty Trust, Inc.
PDM
$727K
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$556K
3
ETP
Energy Transfer Partners L.p.
ETP
$555K
4
DVA icon
DaVita
DVA
$447K
5
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$432K

Top Sells

1
SPNC
Spectranetics Corp
SPNC
$482K
2
AAPL icon
Apple
AAPL
$415K
3
VOLC
VOLCANO CORPORATION COM STK
VOLC
$401K
4
HSP
HOSPIRA INC
HSP
$324K
5
DGX icon
Quest Diagnostics
DGX
$313K

Sector Composition

1 Financials 21.34%
2 Real Estate 9.62%
3 Healthcare 8.12%
4 Industrials 7.33%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
126
TJX Companies
TJX
$155B
$219K 0.19%
6,400
-5,000
-44% -$171K
FXC icon
127
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
$214K 0.18%
2,502
+2,352
+1,568% +$201K
TFC icon
128
Truist Financial
TFC
$60B
$214K 0.18%
5,500
– –
AGNC icon
129
AGNC Investment
AGNC
$10.7B
$212K 0.18%
9,705
– –
ATRC icon
130
AtriCure
ATRC
$1.78B
$210K 0.18%
10,505
-8,169
-44% -$163K
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
$210K 0.18%
870
-180
-17% -$43.4K
FDX icon
132
FedEx
FDX
$53.5B
$208K 0.18%
1,200
+1,000
+500% +$173K
FUR
133
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$206K 0.18%
13,241
-629
-5% -$9.79K
BWP
134
DELISTED
Boardwalk Pipeline Partners
BWP
$203K 0.17%
11,400
-2,500
-18% -$44.5K
RYN icon
135
Rayonier
RYN
$4.1B
$201K 0.17%
7,567
-10,088
-57% -$268K
SNV icon
136
Synovus
SNV
$7.15B
$197K 0.17%
7,259
– –
V icon
137
Visa
V
$663B
$197K 0.17%
3,000
– –
CMA.WS
138
DELISTED
Comerica Incorporated Ws
CMA.WS
$197K 0.17%
11,000
+2,000
+22% +$35.8K
ARR
139
Armour Residential REIT
ARR
$1.78B
$196K 0.17%
1,329
– –
PNC icon
140
PNC Financial Services
PNC
$80.6B
$196K 0.17%
2,150
– –
ROX
141
DELISTED
Castle Brands, Inc.
ROX
$195K 0.17%
120,120
+110,120
+1,101% +$179K
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$195K 0.17%
+5,000
New +$195K
BCS.PRA.CL
143
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$195K 0.17%
7,550
– –
RTX icon
144
RTX Corp
RTX
$210B
$193K 0.17%
2,662
+1,589
+148% +$115K
AMH icon
145
American Homes 4 Rent
AMH
$12.9B
$192K 0.17%
11,300
– –
SNBC
146
DELISTED
Sun Bancorp Inc
SNBC
$192K 0.17%
9,900
– –
BRKL
147
DELISTED
Brookline Bancorp
BRKL
$191K 0.16%
19,000
– –
PHYS icon
148
Sprott Physical Gold
PHYS
$12.8B
$191K 0.16%
19,550
+19,300
+7,720% +$189K
MNDT
149
DELISTED
Mandiant, Inc. Common Stock
MNDT
$189K 0.16%
6,000
+2,000
+50% +$63K
WPM icon
150
Wheaton Precious Metals
WPM
$47.7B
$187K 0.16%
+9,200
New +$187K
4 5
6
7 8