HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
This Quarter Return
+1.26%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$107M
AUM Growth
+$749K
Cap. Flow
-$9.4M
Cap. Flow %
-8.83%
Top 10 Hldgs %
15.25%
Holding
886
New
36
Increased
64
Reduced
81
Closed
32

Top Buys

1
AUY
Yamana Gold, Inc.
AUY
$1.1M
2
SFR
Starwood Waypoint Homes
SFR
$977K
3
TGT icon
Target
TGT
$551K
4
ROSG
Rosetta Genomics Ltd.
ROSG
$543K
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$477K

Top Sells

1
FMER
FIRSTMERIT CORP
FMER
$941K
2
BAC icon
Bank of America
BAC
$412K
3
USG
Usg
USG
$376K
4
MOS icon
The Mosaic Company
MOS
$375K
5
AUQ
AURICO GOLD INC COM
AUQ
$366K

Sector Composition

1 Financials 21.11%
2 Real Estate 8.41%
3 Healthcare 7.69%
4 Industrials 6.55%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEAV
176
DELISTED
B/E Aerospace Inc
BEAV
$122K 0.11%
1,933
– –
LVS icon
177
Las Vegas Sands
LVS
$37B
$121K 0.11%
1,500
– –
ZBH icon
178
Zimmer Biomet
ZBH
$20.9B
$120K 0.11%
1,302
– –
CAT icon
179
Caterpillar
CAT
$197B
$119K 0.11%
1,200
-750
-38% -$74.5K
VMW
180
DELISTED
VMware, Inc
VMW
$119K 0.11%
1,100
– –
BDX icon
181
Becton Dickinson
BDX
$55B
$117K 0.11%
1,025
– –
NVO icon
182
Novo Nordisk
NVO
$245B
$116K 0.11%
5,070
– –
CLX icon
183
Clorox
CLX
$15.6B
$116K 0.11%
1,314
+2
+0.2% +$176
BPOPM icon
184
Popular, Inc. Popular Capital Tr II 6.125%
BPOPM
$131M
$114K 0.11%
5,478
-700
-11% -$14.6K
CRDS
185
DELISTED
Crossroads Systems, Inc.
CRDS
$113K 0.11%
2,350
-150
-6% -$7.23K
FLIC
186
DELISTED
First of Long Island Corp
FLIC
$112K 0.11%
6,194
– –
NLY icon
187
Annaly Capital Management
NLY
$14.1B
$111K 0.1%
2,539
-125
-5% -$5.48K
RBS.PRP
188
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$111K 0.1%
+5,000
New +$111K
RNP icon
189
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$109K 0.1%
6,400
– –
ANH
190
DELISTED
Anworth Mortgage Asset Corporation
ANH
$108K 0.1%
21,850
-500
-2% -$2.48K
COP icon
191
ConocoPhillips
COP
$116B
$108K 0.1%
1,537
– –
AXP icon
192
American Express
AXP
$227B
$108K 0.1%
1,200
– –
LBAI
193
DELISTED
Lakeland Bancorp Inc
LBAI
$107K 0.1%
10,008
+1,634
+20% +$17.5K
BAC.WS.A
194
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$107K 0.1%
13,000
– –
BDBD
195
DELISTED
BOULDER BRANDS INC
BDBD
$106K 0.1%
6,000
-6,000
-50% -$106K
WPX
196
DELISTED
WPX Energy, Inc.
WPX
$104K 0.1%
5,794
– –
RC
197
Ready Capital
RC
$705M
$103K 0.1%
6,200
– –
TJX icon
198
TJX Companies
TJX
$155B
$103K 0.1%
3,400
– –
BNJ
199
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$103K 0.1%
7,400
– –
FMBI
200
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$102K 0.1%
6,000
– –
6 7
8
9 10