HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+6.03%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$115M
AUM Growth
+$3.5M
Cap. Flow
-$15.4M
Cap. Flow %
-13.4%
Top 10 Hldgs %
16.89%
Holding
836
New
57
Increased
38
Reduced
127
Closed
29

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$1.14M
2
PG icon
Procter & Gamble
PG
$605K
3
DVA icon
DaVita
DVA
$559K
4
FNBC
First NBC Bank Holding Company
FNBC
$442K
5
BMCH
BMC Stock Holdings, Inc
BMCH
$435K

Top Sells

1
FBP icon
First Bancorp
FBP
$1.46M
2
FLG
Flagstar Financial, Inc.
FLG
$626K
3
YUM icon
Yum! Brands
YUM
$392K
4
SYF icon
Synchrony
SYF
$364K
5
OPK icon
Opko Health
OPK
$331K

Sector Composition

1 Financials 23.01%
2 Healthcare 9.84%
3 Industrials 8.18%
4 Consumer Staples 6.27%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
151
Merck
MRK
$210B
$158K 0.14%
2,811
– –
ZIONW
152
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$154K 0.13%
13,105
– –
CL icon
153
Colgate-Palmolive
CL
$67.7B
$152K 0.13%
2,319
– –
OKS
154
DELISTED
Oneok Partners LP
OKS
$151K 0.13%
3,500
– –
OPK icon
155
Opko Health
OPK
$1.1B
$150K 0.13%
16,092
-35,531
-69% -$331K
PM icon
156
Philip Morris
PM
$254B
$148K 0.13%
1,623
– –
WFC icon
157
Wells Fargo
WFC
$258B
$147K 0.13%
2,676
-500
-16% -$27.5K
PHYS icon
158
Sprott Physical Gold
PHYS
$12.7B
$146K 0.13%
15,550
-1,000
-6% -$9.39K
GG
159
DELISTED
Goldcorp Inc
GG
$145K 0.13%
10,625
+100
+1% +$1.37K
FCCY
160
DELISTED
1st Constitution Bancorp
FCCY
$143K 0.12%
7,628
– –
SMBC icon
161
Southern Missouri Bancorp
SMBC
$644M
$142K 0.12%
4,000
– –
YUMC icon
162
Yum China
YUMC
$16.3B
$136K 0.12%
+5,200
New +$136K
MSCA.CL
163
DELISTED
Main Street Capital Corporation
MSCA.CL
$134K 0.12%
5,200
– –
WMB icon
164
Williams Companies
WMB
$70.5B
$133K 0.12%
4,275
– –
NFBK icon
165
Northfield Bancorp
NFBK
$497M
$132K 0.11%
6,632
-1,000
-13% -$19.9K
RH icon
166
RH
RH
$4.14B
$132K 0.11%
4,300
– –
PDM
167
Piedmont Realty Trust, Inc.
PDM
$1.07B
$131K 0.11%
6,251
– –
BLJ
168
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$130K 0.11%
9,000
– –
ZION icon
169
Zions Bancorporation
ZION
$8.48B
$129K 0.11%
3,000
– –
UBNK
170
DELISTED
United Financial Bancorp, Inc.
UBNK
$129K 0.11%
7,125
– –
NLY.PRD
171
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$128K 0.11%
5,300
– –
TAP icon
172
Molson Coors Class B
TAP
$9.85B
$127K 0.11%
1,300
– –
UMH.PRA.CL
173
DELISTED
Umh Properties Inc
UMH.PRA.CL
$126K 0.11%
4,900
+2,000
+69% +$51.4K
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
$123K 0.11%
3,000
-300
-9% -$12.3K
IVR.PRA
175
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$122K 0.11%
5,000
– –
5 6
7
8 9