HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
+1.26%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$107M
AUM Growth
+$749K
Cap. Flow
-$9.4M
Cap. Flow %
-8.83%
Top 10 Hldgs %
15.25%
Holding
886
New
36
Increased
64
Reduced
81
Closed
32

Top Buys

1
AUY
Yamana Gold, Inc.
AUY
$1.1M
2
SFR
Starwood Waypoint Homes
SFR
$977K
3
TGT icon
Target
TGT
$551K
4
ROSG
Rosetta Genomics Ltd.
ROSG
$543K
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$477K

Top Sells

1
FMER
FIRSTMERIT CORP
FMER
$941K
2
BAC icon
Bank of America
BAC
$412K
3
USG
Usg
USG
$376K
4
MOS icon
The Mosaic Company
MOS
$375K
5
AUQ
AURICO GOLD INC COM
AUQ
$366K

Sector Composition

1 Financials 21.11%
2 Real Estate 8.41%
3 Healthcare 7.69%
4 Industrials 6.55%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATAXZ
151
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$161K 0.15%
26,685
+3,500
+15% +$21.1K
FUR
152
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$161K 0.15%
13,870
– –
OABC
153
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$160K 0.15%
7,000
– –
C.PRQ
154
DELISTED
CITIGROUP CAP XI CAP SECS TRUPS 6%
C.PRQ
$159K 0.15%
6,325
– –
FMER
155
DELISTED
FIRSTMERIT CORP
FMER
$155K 0.15%
7,424
-45,179
-86% -$941K
DE icon
156
Deere & Co
DE
$128B
$154K 0.14%
1,700
– –
HMTA
157
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$154K 0.14%
150
– –
LH icon
158
Labcorp
LH
$22.9B
$150K 0.14%
1,775
– –
PM icon
159
Philip Morris
PM
$251B
$149K 0.14%
1,823
– –
WNEB icon
160
Western New England Bancorp
WNEB
$258M
$149K 0.14%
20,000
– –
T icon
161
AT&T
T
$212B
$145K 0.14%
5,489
+6
+0.1% +$159
SKYY icon
162
First Trust Cloud Computing ETF
SKYY
$3.05B
$141K 0.13%
5,200
– –
CPE.PRA.CL
163
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$140K 0.13%
2,750
– –
OPK icon
164
Opko Health
OPK
$1.1B
$140K 0.13%
+15,000
New +$140K
CFC.PRB.CL
165
DELISTED
Countrywide Capital V
CFC.PRB.CL
$135K 0.13%
5,300
-500
-9% -$12.8K
CL icon
166
Colgate-Palmolive
CL
$67.6B
$135K 0.13%
2,078
+6
+0.3% +$389
MO icon
167
Altria Group
MO
$112B
$135K 0.13%
3,597
– –
BRKL
168
DELISTED
Brookline Bancorp
BRKL
$132K 0.12%
14,000
+2,000
+17% +$18.8K
FITB icon
169
Fifth Third Bancorp
FITB
$30.6B
$131K 0.12%
5,700
– –
NFBK icon
170
Northfield Bancorp
NFBK
$501M
$130K 0.12%
10,132
+7,632
+305% +$98.1K
KFN.PR.CL
171
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$129K 0.12%
5,000
– –
MH.PRA
172
DELISTED
MAIDEN HOLDINGS, LTD. 8.25% Non-Cumulative Preference Shares, Series A
MH.PRA
$128K 0.12%
5,000
-1,000
-17% -$25.6K
CNOB icon
173
Center Bancorp
CNOB
$1.29B
$125K 0.12%
6,602
-2,000
-23% -$38K
BLJ
174
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$125K 0.12%
9,000
– –
SMPL
175
DELISTED
SIMPLICITY BANCORP INC
SMPL
$123K 0.12%
7,000
– –
5 6
7
8 9