HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+3.24%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$1.35M
Cap. Flow %
-1.23%
Top 10 Hldgs %
15.51%
Holding
858
New
19
Increased
48
Reduced
83
Closed
33

Top Buys

1
SYF icon
Synchrony
SYF
$910K
2
TNL icon
Travel + Leisure Co
TNL
$727K
3
BCS icon
Barclays
BCS
$433K
4
AGN
Allergan plc
AGN
$387K
5
RH icon
RH
RH
$266K

Top Sells

1
BOCA.CL
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
$973K
2
HRI icon
Herc Holdings
HRI
$686K
3
THRM icon
Gentherm
THRM
$520K
4
WM icon
Waste Management
WM
$467K
5
ZION icon
Zions Bancorporation
ZION
$339K

Sector Composition

1 Financials 21.07%
2 Healthcare 10.27%
3 Industrials 8.83%
4 Real Estate 6.93%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNFG
126
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$214K 0.2%
22,000
– –
TWTR
127
DELISTED
Twitter, Inc.
TWTR
$212K 0.19%
12,550
+4,000
+47% +$67.6K
SNV icon
128
Synovus
SNV
$7.14B
$210K 0.19%
7,259
– –
CNX icon
129
CNX Resources
CNX
$4.17B
$209K 0.19%
15,600
– –
BP icon
130
BP
BP
$88.8B
$208K 0.19%
6,953
– –
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$205K 0.19%
5,000
-500
-9% -$20.5K
MYJ
132
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$201K 0.18%
11,650
– –
MNR
133
DELISTED
Monmouth Real Estate Investment Corp
MNR
$199K 0.18%
15,000
– –
SLB icon
134
Schlumberger
SLB
$52.2B
$194K 0.18%
2,450
– –
BCS.PRA.CL
135
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$194K 0.18%
7,550
– –
DVA icon
136
DaVita
DVA
$9.72B
$193K 0.18%
2,500
– –
EPD icon
137
Enterprise Products Partners
EPD
$68.9B
$193K 0.18%
6,600
– –
QCOM icon
138
Qualcomm
QCOM
$170B
$193K 0.18%
3,603
-3,000
-45% -$161K
MFA
139
MFA Financial
MFA
$1.05B
$185K 0.17%
6,376
– –
FITB icon
140
Fifth Third Bancorp
FITB
$30.2B
$183K 0.17%
10,409
-1,000
-9% -$17.6K
PHYS icon
141
Sprott Physical Gold
PHYS
$12.7B
$182K 0.17%
16,550
– –
OCFC icon
142
OceanFirst Financial
OCFC
$1.04B
$180K 0.16%
9,893
+4,403
+80% +$80.1K
GG
143
DELISTED
Goldcorp Inc
GG
$180K 0.16%
9,400
+2,000
+27% +$38.3K
CELG
144
DELISTED
Celgene Corp
CELG
$178K 0.16%
1,800
– –
PNC icon
145
PNC Financial Services
PNC
$80.7B
$175K 0.16%
2,150
– –
GDXJ icon
146
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$172K 0.16%
4,034
– –
DCOM
147
DELISTED
Dime Community Bancshares
DCOM
$170K 0.16%
10,000
– –
CL icon
148
Colgate-Palmolive
CL
$67.7B
$170K 0.16%
2,319
– –
ORIT
149
DELISTED
Oritani Financial Corp. New
ORIT
$170K 0.16%
10,625
-12,875
-55% -$206K
PM icon
150
Philip Morris
PM
$254B
$165K 0.15%
1,623
– –
4 5
6
7 8