HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+3.24%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$13.5M
Cap. Flow %
-12.35%
Top 10 Hldgs %
15.51%
Holding
858
New
19
Increased
47
Reduced
84
Closed
33

Top Buys

1
SYF icon
Synchrony
SYF
$910K
2
TNL icon
Travel + Leisure Co
TNL
$727K
3
BCS icon
Barclays
BCS
$433K
4
AGN
Allergan plc
AGN
$387K
5
RH icon
RH
RH
$266K

Top Sells

1
BOCA.CL
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
$973K
2
HRI icon
Herc Holdings
HRI
$686K
3
THRM icon
Gentherm
THRM
$520K
4
WM icon
Waste Management
WM
$467K
5
ZION icon
Zions Bancorporation
ZION
$339K

Sector Composition

1 Financials 21.07%
2 Healthcare 10.27%
3 Industrials 8.83%
4 Real Estate 6.93%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFE
176
DELISTED
Safeguard Scientifics, Inc.
SFE
$117K 0.11%
9,367
– –
GPRO icon
177
GoPro
GPRO
$234M
$117K 0.11%
10,800
– –
RYN icon
178
Rayonier
RYN
$3.97B
$117K 0.11%
4,677
– –
WNEB icon
179
Western New England Bancorp
WNEB
$255M
$116K 0.11%
15,000
– –
AGNC icon
180
AGNC Investment
AGNC
$10.4B
$115K 0.11%
5,805
– –
NFBK icon
181
Northfield Bancorp
NFBK
$497M
$113K 0.1%
7,632
-1,000
-12% -$14.8K
BRKL
182
DELISTED
Brookline Bancorp
BRKL
$110K 0.1%
10,000
-6,000
-38% -$66K
NKE icon
183
Nike
NKE
$110B
$110K 0.1%
2,000
– –
KFN.PR.CL
184
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$110K 0.1%
4,000
– –
CYS.PRA
185
DELISTED
CYS Investments, Inc.
CYS.PRA
$109K 0.1%
4,500
– –
UBNK
186
DELISTED
United Financial Bancorp, Inc.
UBNK
$108K 0.1%
8,300
-2,000
-19% -$26K
CFC.PRB.CL
187
DELISTED
Countrywide Capital V
CFC.PRB.CL
$107K 0.1%
4,100
-100
-2% -$2.61K
FMBI
188
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$105K 0.1%
6,000
– –
CNOB icon
189
Center Bancorp
CNOB
$1.26B
$104K 0.1%
6,602
– –
CMA.WS
190
DELISTED
Comerica Incorporated Ws
CMA.WS
$104K 0.1%
8,000
-3,000
-27% -$39K
FEZ icon
191
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$103K 0.09%
3,315
– –
KMI icon
192
Kinder Morgan
KMI
$59.4B
$102K 0.09%
5,437
-200
-4% -$3.75K
GTWN
193
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$102K 0.09%
5,000
– –
TAP icon
194
Molson Coors Class B
TAP
$9.85B
$101K 0.09%
1,000
– –
FXC icon
195
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$100K 0.09%
1,302
-75
-5% -$5.76K
GSBD icon
196
Goldman Sachs BDC
GSBD
$1.3B
$100K 0.09%
5,000
– –
DE icon
197
Deere & Co
DE
$127B
$97K 0.09%
1,200
– –
ZIONP icon
198
Zions Bancorporation, N.A. Depositary Shares (Each Representing 1/40th Interest in a Share of Series A Floating-Rate Non-Cumulative Perpetual Preferred Stock)
ZIONP
$61.1M
$97K 0.09%
3,900
-150
-4% -$3.73K
COP icon
199
ConocoPhillips
COP
$118B
$96K 0.09%
2,206
– –
NVO icon
200
Novo Nordisk
NVO
$252B
$96K 0.09%
3,570
– –
6 7
8
9 10