HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
-7.64%
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
+$3.59M
Cap. Flow %
3.4%
Top 10 Hldgs %
14.76%
Holding
918
New
45
Increased
99
Reduced
95
Closed
41

Top Buys

1
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
$473K
2
KIO
KKR Income Opportunities Fund
KIO
$369K
3
VTRS icon
Viatris
VTRS
$306K
4
SPNC
Spectranetics Corp
SPNC
$299K
5
SE
Spectra Energy Corp Wi
SE
$292K

Top Sells

1
HSP
HOSPIRA INC
HSP
$1.33M
2
ARR
Armour Residential REIT
ARR
$875K
3
WRT.CL
WINTHROP RLTY TR 7.75% SR NOTES DUE 2022
WRT.CL
$358K
4
PCP
PRECISION CASTPARTS CORP
PCP
$294K
5
MO icon
Altria Group
MO
$223K

Sector Composition

1 Financials 22.66%
2 Healthcare 9.05%
3 Industrials 8.62%
4 Real Estate 7.71%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBNJ
126
DELISTED
CAPE BANCORP, INC COM
CBNJ
$210K 0.2%
17,000
-6,500
-28% -$80.3K
BP icon
127
BP
BP
$90.8B
$209K 0.2%
6,850
+1,000
+17% +$30.5K
V icon
128
Visa
V
$683B
$208K 0.2%
3,000
– –
ENT
129
DELISTED
Global Eagle Entertainment Inc.
ENT
$206K 0.2%
18,000
-400
-2% -$4.58K
MFA
130
MFA Financial
MFA
$1.05B
$204K 0.19%
30,005
– –
DVA icon
131
DaVita
DVA
$9.85B
$195K 0.18%
2,700
– –
AMH icon
132
American Homes 4 Rent
AMH
$13.3B
$194K 0.18%
12,100
– –
CLX icon
133
Clorox
CLX
$14.5B
$193K 0.18%
1,674
+2
+0.1% +$231
UMH
134
UMH Properties
UMH
$1.33B
$193K 0.18%
20,852
+2,500
+14% +$23.1K
BCS.PRA.CL
135
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$193K 0.18%
7,550
– –
TJX icon
136
TJX Companies
TJX
$152B
$192K 0.18%
2,700
-500
-16% -$35.6K
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$192K 0.18%
4,800
+2,500
+109% +$100K
BRKL icon
138
Brookline Bancorp
BRKL
$976M
$192K 0.18%
19,000
– –
PNC icon
139
PNC Financial Services
PNC
$81.7B
$191K 0.18%
2,150
– –
BEAT
140
DELISTED
BioTelemetry, Inc.
BEAT
$183K 0.17%
15,000
+4,500
+43% +$54.9K
FUR
141
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$182K 0.17%
12,737
-504
-4% -$7.2K
M icon
142
Macy's
M
$3.66B
$179K 0.17%
3,500
– –
ZION icon
143
Zions Bancorporation
ZION
$8.56B
$179K 0.17%
+6,500
New +$179K
LTXB
144
DELISTED
LegacyTexas Financial Group Inc
LTXB
$178K 0.17%
5,869
– –
CELG
145
DELISTED
Celgene Corp
CELG
$173K 0.16%
1,600
+400
+33% +$43.3K
TSN icon
146
Tyson Foods
TSN
$20.2B
$172K 0.16%
+4,000
New +$172K
PHYS icon
147
Sprott Physical Gold
PHYS
$12.6B
$170K 0.16%
18,550
-1,000
-5% -$9.16K
MYJ
148
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$170K 0.16%
11,650
– –
SNBC
149
DELISTED
Sun Bancorp Inc
SNBC
$170K 0.16%
8,900
– –
ITRI icon
150
Itron
ITRI
$5.62B
$169K 0.16%
5,300
– –
4 5
6
7 8