HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+2.68%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$111M
AUM Growth
+$4.28M
Cap. Flow
-$8.04M
Cap. Flow %
-7.25%
Top 10 Hldgs %
15.3%
Holding
882
New
30
Increased
72
Reduced
88
Closed
50

Top Buys

1
KKR icon
KKR & Co
KKR
$792K
2
SPNC
Spectranetics Corp
SPNC
$698K
3
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
$684K
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$663K
5
KN icon
Knowles
KN
$603K

Top Sells

1
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
$738K
2
MTG icon
MGIC Investment
MTG
$430K
3
WMB icon
Williams Companies
WMB
$422K
4
DCIN
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
$403K
5
BP icon
BP
BP
$386K

Sector Composition

1 Financials 20.59%
2 Real Estate 8.55%
3 Healthcare 8.49%
4 Industrials 6.64%
5 Energy 5.98%
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
– –
FWM
152
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$160K 0.14%
24,000
– –
BANC icon
153
Banc of California
BANC
$2.64B
$159K 0.14%
+14,600
New +$159K
V icon
154
Visa
V
$681B
$158K 0.14%
3,000
– –
LTXB
155
DELISTED
LegacyTexas Financial Group Inc
LTXB
$158K 0.14%
5,869
– –
DCOM
156
DELISTED
Dime Community Bancshares
DCOM
$158K 0.14%
10,000
– –
CRDS
157
DELISTED
Crossroads Systems, Inc.
CRDS
$157K 0.14%
2,350
– –
ETRM
158
DELISTED
EnteroMedics Inc.
ETRM
$156K 0.14%
+95
New +$156K
CPE.PRA.CL
159
DELISTED
Callon Petroleum Company
CPE.PRA.CL
$156K 0.14%
2,750
– –
FLIC
160
DELISTED
First of Long Island Corp
FLIC
$154K 0.14%
8,894
+2,700
+44% +$46.9K
DE icon
161
Deere & Co
DE
$127B
$154K 0.14%
1,700
– –
PM icon
162
Philip Morris
PM
$254B
$154K 0.14%
1,823
– –
EVBS
163
DELISTED
Eastern Virginia Bankshares In
EVBS
$154K 0.14%
24,000
-4,723
-16% -$30.2K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$2.79T
$153K 0.14%
5,315
+4,512
+562% +$130K
MO icon
165
Altria Group
MO
$112B
$151K 0.14%
3,597
– –
HMTA
166
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$150K 0.14%
150
– –
WNEB icon
167
Western New England Bancorp
WNEB
$255M
$149K 0.13%
20,000
– –
NLY.PRD
168
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$147K 0.13%
6,050
-3,000
-33% -$72.8K
LH icon
169
Labcorp
LH
$22.8B
$146K 0.13%
1,659
-116
-7% -$10.2K
VZ icon
170
Verizon
VZ
$184B
$144K 0.13%
2,951
-2,350
-44% -$115K
TJX icon
171
TJX Companies
TJX
$155B
$144K 0.13%
5,400
+2,000
+59% +$53.2K
CL icon
172
Colgate-Palmolive
CL
$67.7B
$142K 0.13%
2,083
+5
+0.2% +$341
EPD icon
173
Enterprise Products Partners
EPD
$68.9B
$141K 0.13%
3,600
-1,500
-29% -$58.7K
SKYY icon
174
First Trust Cloud Computing ETF
SKYY
$3.03B
$141K 0.13%
5,200
– –
WPX
175
DELISTED
WPX Energy, Inc.
WPX
$139K 0.13%
5,794
– –
5 6
7
8 9