HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
-2.42%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$106M
AUM Growth
-$4.79M
Cap. Flow
-$10.6M
Cap. Flow %
-10%
Top 10 Hldgs %
15.79%
Holding
891
New
63
Increased
74
Reduced
77
Closed
24

Top Buys

1
EBSB
Meridian Bancorp, Inc.
EBSB
$649K
2
CCC
Calgon Carbon Corp
CCC
$339K
3
TBBK icon
The Bancorp
TBBK
$276K
4
PLPM
Planet Payment, Inc
PLPM
$276K
5
KERX
Keryx Biopharmaceuticals Inc
KERX
$275K

Top Sells

1
FUR.PRD
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
$975K
2
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$663K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$435K
4
CUBS
Customers Bancorp, Inc.
CUBS
$433K
5
AUY
Yamana Gold, Inc.
AUY
$386K

Sector Composition

1 Financials 21.72%
2 Healthcare 9.16%
3 Real Estate 8.78%
4 Industrials 6.89%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBY
151
DELISTED
Silver Bay Realty Trust Corp.
SBY
$157K 0.15%
9,662
-1,500
-13% -$24.3K
VOD icon
152
Vodafone
VOD
$28.3B
$156K 0.15%
4,736
-218
-4% -$7.17K
PM icon
153
Philip Morris
PM
$251B
$152K 0.14%
1,823
– –
HMTA
154
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$152K 0.14%
150
– –
VZ icon
155
Verizon
VZ
$186B
$148K 0.14%
2,956
+5
+0.2% +$250
NLY.PRD
156
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$148K 0.14%
6,050
– –
RIG icon
157
Transocean
RIG
$2.92B
$147K 0.14%
4,600
-300
-6% -$9.59K
BANC icon
158
Banc of California
BANC
$2.68B
$147K 0.14%
12,600
-2,000
-14% -$23.3K
EPD icon
159
Enterprise Products Partners
EPD
$68.9B
$145K 0.14%
3,600
– –
LH icon
160
Labcorp
LH
$22.9B
$145K 0.14%
1,659
– –
DCOM
161
DELISTED
Dime Community Bancshares
DCOM
$144K 0.14%
10,000
– –
WNEB icon
162
Western New England Bancorp
WNEB
$258M
$141K 0.13%
20,000
– –
LTXB
163
DELISTED
LegacyTexas Financial Group Inc
LTXB
$141K 0.13%
5,869
– –
NFBK icon
164
Northfield Bancorp
NFBK
$501M
$138K 0.13%
10,132
– –
CL icon
165
Colgate-Palmolive
CL
$67.6B
$136K 0.13%
2,089
+6
+0.3% +$391
FLIC
166
DELISTED
First of Long Island Corp
FLIC
$136K 0.13%
8,894
– –
BLJ
167
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$135K 0.13%
9,000
– –
SD
168
DELISTED
SANDRIDGE ENERGY, INC.
SD
$135K 0.13%
31,500
+30,000
+2,000% +$129K
CRDS
169
DELISTED
Crossroads Systems, Inc.
CRDS
$134K 0.13%
2,350
– –
WPX
170
DELISTED
WPX Energy, Inc.
WPX
$133K 0.13%
5,544
-250
-4% -$6.02K
KFN.PR.CL
171
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$129K 0.12%
5,000
– –
BA icon
172
Boeing
BA
$174B
$127K 0.12%
1,000
+500
+100% +$63.7K
ZBH icon
173
Zimmer Biomet
ZBH
$20.8B
$127K 0.12%
1,302
– –
CLX icon
174
Clorox
CLX
$15.2B
$127K 0.12%
1,318
+2
+0.2% +$192
CNOB icon
175
Center Bancorp
CNOB
$1.29B
$126K 0.12%
6,602
– –
5 6
7
8 9