HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+4.11%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$3.99M
Cap. Flow %
-3.57%
Top 10 Hldgs %
15.65%
Holding
843
New
19
Increased
46
Reduced
94
Closed
59

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$920K
2
FNBC
First NBC Bank Holding Company
FNBC
$439K
3
TEVA icon
Teva Pharmaceuticals
TEVA
$412K
4
FLG
Flagstar Financial, Inc.
FLG
$390K
5
CCC
Calgon Carbon Corp
CCC
$365K

Top Sells

1
SYF icon
Synchrony
SYF
$770K
2
SE
Spectra Energy Corp Wi
SE
$757K
3
CIM
Chimera Investment
CIM
$448K
4
TAST
Carrols Restaurant Group, Inc.
TAST
$419K
5
HRI icon
Herc Holdings
HRI
$319K

Sector Composition

1 Financials 21.65%
2 Healthcare 10.05%
3 Industrials 7.98%
4 Real Estate 6.37%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
126
BP
BP
$88.8B
$206K 0.18%
6,953
– –
MYJ
127
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$199K 0.18%
11,650
– –
DIS icon
128
Walt Disney
DIS
$211B
$195K 0.17%
2,100
+1,300
+163% +$121K
PNC icon
129
PNC Financial Services
PNC
$80.7B
$194K 0.17%
2,150
– –
BCS.PRA.CL
130
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$194K 0.17%
7,550
– –
SLB icon
131
Schlumberger
SLB
$52.2B
$193K 0.17%
2,450
– –
MFA
132
MFA Financial
MFA
$1.05B
$191K 0.17%
6,376
– –
OCFC icon
133
OceanFirst Financial
OCFC
$1.04B
$191K 0.17%
9,893
– –
CELG
134
DELISTED
Celgene Corp
CELG
$188K 0.17%
1,800
– –
COF icon
135
Capital One
COF
$142B
$187K 0.17%
2,600
+2,100
+420% +$151K
PYPL icon
136
PayPal
PYPL
$66.5B
$186K 0.17%
4,550
+2,100
+86% +$85.8K
LTXB
137
DELISTED
LegacyTexas Financial Group Inc
LTXB
$186K 0.17%
5,869
– –
BHC icon
138
Bausch Health
BHC
$2.72B
$184K 0.16%
7,500
-4,500
-38% -$110K
EPD icon
139
Enterprise Products Partners
EPD
$68.9B
$182K 0.16%
6,600
– –
PHYS icon
140
Sprott Physical Gold
PHYS
$12.7B
$181K 0.16%
16,550
– –
SGMO icon
141
Sangamo Therapeutics
SGMO
$161M
$176K 0.16%
38,000
-5,000
-12% -$23.2K
MCHB
142
Mechanics Bancorp Class A Common Stock
MCHB
$256M
$175K 0.16%
7,000
– –
INTC icon
143
Intel
INTC
$105B
$174K 0.16%
4,600
– –
GG
144
DELISTED
Goldcorp Inc
GG
$174K 0.16%
10,525
+1,125
+12% +$18.6K
CL icon
145
Colgate-Palmolive
CL
$67.7B
$172K 0.15%
2,319
– –
MRK icon
146
Merck
MRK
$210B
$167K 0.15%
2,811
– –
ORIT
147
DELISTED
Oritani Financial Corp. New
ORIT
$167K 0.15%
10,625
– –
GDXJ icon
148
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$166K 0.15%
3,759
-275
-7% -$12.1K
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$26.6B
$166K 0.15%
3,400
– –
DVA icon
150
DaVita
DVA
$9.72B
$165K 0.15%
2,500
– –
4 5
6
7 8