HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+4.11%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$3.99M
Cap. Flow %
-3.57%
Top 10 Hldgs %
15.65%
Holding
843
New
19
Increased
46
Reduced
94
Closed
59

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$920K
2
FNBC
First NBC Bank Holding Company
FNBC
$439K
3
TEVA icon
Teva Pharmaceuticals
TEVA
$412K
4
FLG
Flagstar Financial, Inc.
FLG
$390K
5
CCC
Calgon Carbon Corp
CCC
$365K

Top Sells

1
SYF icon
Synchrony
SYF
$770K
2
SE
Spectra Energy Corp Wi
SE
$757K
3
CIM
Chimera Investment
CIM
$448K
4
TAST
Carrols Restaurant Group, Inc.
TAST
$419K
5
HRI icon
Herc Holdings
HRI
$319K

Sector Composition

1 Financials 21.65%
2 Healthcare 10.05%
3 Industrials 7.98%
4 Real Estate 6.37%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPRO icon
151
GoPro
GPRO
$234M
$163K 0.15%
9,800
-1,000
-9% -$16.6K
PM icon
152
Philip Morris
PM
$254B
$158K 0.14%
1,623
– –
BLJ
153
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$157K 0.14%
9,000
– –
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
$152K 0.14%
3,300
-1,500
-31% -$69.1K
DCOM
155
DELISTED
Dime Community Bancshares
DCOM
$151K 0.14%
9,000
-1,000
-10% -$16.8K
RH icon
156
RH
RH
$4.14B
$149K 0.13%
4,300
-6,000
-58% -$208K
NYMT
157
New York Mortgage Trust
NYMT
$642M
$146K 0.13%
6,063
– –
TAP icon
158
Molson Coors Class B
TAP
$9.85B
$143K 0.13%
1,300
+300
+30% +$33K
WFC icon
159
Wells Fargo
WFC
$258B
$141K 0.13%
3,176
-5,500
-63% -$244K
OKS
160
DELISTED
Oneok Partners LP
OKS
$140K 0.13%
3,500
– –
BAX icon
161
Baxter International
BAX
$12.1B
$140K 0.13%
2,950
– –
PDM
162
Piedmont Realty Trust, Inc.
PDM
$1.07B
$136K 0.12%
6,251
– –
MSCA.CL
163
DELISTED
Main Street Capital Corporation
MSCA.CL
$135K 0.12%
5,200
– –
NLY.PRD
164
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$134K 0.12%
5,300
– –
WMB icon
165
Williams Companies
WMB
$70.5B
$131K 0.12%
4,275
– –
RTX icon
166
RTX Corp
RTX
$212B
$128K 0.11%
2,005
– –
KMI icon
167
Kinder Morgan
KMI
$59.4B
$126K 0.11%
5,437
– –
IVR.PRA
168
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$125K 0.11%
5,000
– –
BUD icon
169
AB InBev
BUD
$116B
$125K 0.11%
950
-200
-17% -$26.3K
NFBK icon
170
Northfield Bancorp
NFBK
$497M
$123K 0.11%
7,632
– –
BRKL icon
171
Brookline Bancorp
BRKL
$122K 0.11%
10,000
– –
TJX icon
172
TJX Companies
TJX
$155B
$120K 0.11%
3,200
-600
-16% -$22.5K
CNOB icon
173
Center Bancorp
CNOB
$1.26B
$119K 0.11%
6,602
– –
BNJ
174
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$119K 0.11%
7,400
– –
WNEB icon
175
Western New England Bancorp
WNEB
$255M
$115K 0.1%
15,000
– –
5 6
7
8 9