HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
+6.3%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$106M
AUM Growth
+$6M
Cap. Flow
-$8.91M
Cap. Flow %
-8.42%
Top 10 Hldgs %
15.84%
Holding
882
New
34
Increased
62
Reduced
81
Closed
34

Top Buys

1
RYN icon
Rayonier
RYN
$718K
2
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
$576K
3
VOLC
VOLCANO CORPORATION COM STK
VOLC
$453K
4
DCIN
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$366K
5
GE icon
GE Aerospace
GE
$357K

Top Sells

1
JCP
J.C. Penney Company, Inc.
JCP
$597K
2
RF icon
Regions Financial
RF
$524K
3
ARR
Armour Residential REIT
ARR
$391K
4
C icon
Citigroup
C
$305K
5
VLY.PRA
VNB CAPITAL TR I 7.75% (TOPRS)
VLY.PRA
$277K

Sector Composition

1 Financials 21.2%
2 Real Estate 7.44%
3 Healthcare 6.96%
4 Energy 6.7%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$68.9B
$169K 0.16%
5,100
-2,004
-28% -$66.4K
V icon
152
Visa
V
$680B
$167K 0.16%
3,000
– –
PNC icon
153
PNC Financial Services
PNC
$81.2B
$167K 0.16%
2,150
– –
SPNC
154
DELISTED
Spectranetics Corp
SPNC
$166K 0.16%
6,649
– –
MRK icon
155
Merck
MRK
$209B
$163K 0.15%
3,413
– –
CNOB icon
156
Center Bancorp
CNOB
$1.27B
$161K 0.15%
8,602
– –
LTXB
157
DELISTED
LegacyTexas Financial Group Inc
LTXB
$161K 0.15%
5,869
– –
MYJ
158
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$159K 0.15%
11,650
– –
PM icon
159
Philip Morris
PM
$255B
$159K 0.15%
1,823
– –
C.PRQ
160
DELISTED
CITIGROUP CAP XI CAP SECS TRUPS 6%
C.PRQ
$157K 0.15%
6,325
– –
DE icon
161
Deere & Co
DE
$127B
$155K 0.15%
1,700
– –
FUR
162
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$153K 0.14%
13,870
-1,400
-9% -$15.5K
HMTA
163
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$150K 0.14%
150
– –
OABC
164
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$150K 0.14%
7,000
– –
WNEB icon
165
Western New England Bancorp
WNEB
$256M
$149K 0.14%
20,000
-20,000
-50% -$149K
CFC.PRB.CL
166
DELISTED
Countrywide Capital V
CFC.PRB.CL
$147K 0.14%
5,800
– –
ATAXZ
167
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$146K 0.14%
23,185
– –
T icon
168
AT&T
T
$211B
$146K 0.14%
5,483
-2,894
-35% -$76.9K
VZ icon
169
Verizon
VZ
$186B
$143K 0.14%
2,914
-344
-11% -$16.9K
LH icon
170
Labcorp
LH
$22.7B
$139K 0.13%
1,775
– –
MO icon
171
Altria Group
MO
$112B
$138K 0.13%
3,597
– –
SKYY icon
172
First Trust Cloud Computing ETF
SKYY
$3.01B
$138K 0.13%
+5,200
New +$138K
MH.PRA
173
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$137K 0.13%
6,000
-1,000
-14% -$22.9K
CL icon
174
Colgate-Palmolive
CL
$67.2B
$135K 0.13%
2,072
+6
+0.3% +$391
FNFG
175
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$133K 0.13%
12,500
-1,200
-9% -$12.7K
5 6
7
8 9