HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
+1.79%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$116M
AUM Growth
-$415K
Cap. Flow
-$12.3M
Cap. Flow %
-10.65%
Top 10 Hldgs %
15%
Holding
915
New
22
Increased
53
Reduced
83
Closed
49

Top Buys

1
VMI icon
Valmont Industries
VMI
$538K
2
FAST icon
Fastenal
FAST
$365K
3
MDLZ icon
Mondelez International
MDLZ
$361K
4
ENT
Global Eagle Entertainment Inc.
ENT
$272K
5
CCC
Calgon Carbon Corp
CCC
$190K

Top Sells

1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$698K
2
TWTR
Twitter, Inc.
TWTR
$669K
3
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
$432K
4
DVA icon
DaVita
DVA
$341K
5
BP icon
BP
BP
$341K

Sector Composition

1 Financials 21.47%
2 Real Estate 9.01%
3 Healthcare 8.9%
4 Industrials 8.02%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPM icon
151
Wheaton Precious Metals
WPM
$47.3B
$175K 0.15%
9,200
– –
ARR
152
Armour Residential REIT
ARR
$1.78B
$168K 0.15%
1,329
– –
ROX
153
DELISTED
Castle Brands, Inc.
ROX
$168K 0.15%
120,120
– –
MSCA.CL
154
DELISTED
Main Street Capital Corporation
MSCA.CL
$166K 0.14%
6,500
– –
VOD icon
155
Vodafone
VOD
$28.5B
$165K 0.14%
5,036
– –
CFC.PRA
156
DELISTED
COUNTRYWIDE CAP IV 6.75% TR PFD SEC
CFC.PRA
$162K 0.14%
6,350
– –
DCOM
157
DELISTED
Dime Community Bancshares
DCOM
$161K 0.14%
10,000
– –
OKS
158
DELISTED
Oneok Partners LP
OKS
$159K 0.14%
3,900
+500
+15% +$20.4K
HMTA
159
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$156K 0.13%
150
– –
BANC icon
160
Banc of California
BANC
$2.65B
$155K 0.13%
12,600
– –
AUY
161
DELISTED
Yamana Gold, Inc.
AUY
$154K 0.13%
42,900
– –
SBY
162
DELISTED
Silver Bay Realty Trust Corp.
SBY
$153K 0.13%
9,462
-200
-2% -$3.23K
NLY.PRD
163
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$152K 0.13%
6,050
– –
FLIC
164
DELISTED
First of Long Island Corp
FLIC
$151K 0.13%
8,895
– –
GNW icon
165
Genworth Financial
GNW
$3.52B
$150K 0.13%
20,475
– –
NFBK icon
166
Northfield Bancorp
NFBK
$498M
$150K 0.13%
10,132
– –
ATAXZ
167
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$149K 0.13%
26,685
– –
TGNA icon
168
TEGNA Inc
TGNA
$3.38B
$148K 0.13%
7,646
– –
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$64.2B
$147K 0.13%
2,150
– –
CL icon
170
Colgate-Palmolive
CL
$68.8B
$146K 0.13%
2,101
+6
+0.3% +$417
COP icon
171
ConocoPhillips
COP
$116B
$145K 0.13%
2,321
– –
BLJ
172
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$145K 0.13%
9,000
– –
BDX icon
173
Becton Dickinson
BDX
$55.1B
$144K 0.12%
1,025
– –
VZ icon
174
Verizon
VZ
$187B
$144K 0.12%
2,968
+6
+0.2% +$291
SDIV icon
175
Global X SuperDividend ETF
SDIV
$953M
$142K 0.12%
2,039
– –
5 6
7
8 9