HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Return 22.24%
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
+$2.24M
Cap. Flow
-$16.5M
Cap. Flow %
-14.79%
Top 10 Hldgs %
15.65%
Holding
843
New
19
Increased
46
Reduced
95
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
SFE
176
DELISTED
Safeguard Scientifics, Inc.
SFE
$115K 0.1%
8,867
-500
-5% -$6.49K
CMA.WS
177
DELISTED
Comerica Incorporated Ws
CMA.WS
$115K 0.1%
6,250
-1,750
-22% -$32.2K
AGNC icon
178
AGNC Investment
AGNC
$10.8B
$113K 0.1%
5,805
– –
RYN icon
179
Rayonier
RYN
$4.12B
$111K 0.1%
4,414
-263
-6% -$6.61K
FEZ icon
180
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$109K 0.1%
3,315
– –
GSBD icon
181
Goldman Sachs BDC
GSBD
$1.31B
$109K 0.1%
5,000
– –
KFN.PR.CL
182
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$107K 0.1%
4,000
– –
CYS.PRA
183
DELISTED
CYS Investments, Inc.
CYS.PRA
$106K 0.09%
4,250
-250
-6% -$6.24K
CFC.PRB.CL
184
DELISTED
Countrywide Capital V
CFC.PRB.CL
$106K 0.09%
4,100
– –
FDX icon
185
FedEx
FDX
$53.7B
$105K 0.09%
600
-1,700
-74% -$298K
NKE icon
186
Nike
NKE
$109B
$105K 0.09%
2,000
– –
FCCY
187
DELISTED
1st Constitution Bancorp
FCCY
$105K 0.09%
7,628
– –
GTWN
188
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$104K 0.09%
5,000
– –
BLUE
189
DELISTED
bluebird bio
BLUE
$102K 0.09%
116
– –
DE icon
190
Deere & Co
DE
$128B
$102K 0.09%
1,200
– –
TXN icon
191
Texas Instruments
TXN
$171B
$102K 0.09%
1,450
– –
SMBC icon
192
Southern Missouri Bancorp
SMBC
$648M
$100K 0.09%
4,000
– –
UBNK
193
DELISTED
United Financial Bancorp, Inc.
UBNK
$99K 0.09%
7,125
-1,175
-14% -$16.3K
CLX icon
194
Clorox
CLX
$15.5B
$98K 0.09%
780
-145
-16% -$18.2K
ZIONP icon
195
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
$61M
$98K 0.09%
3,900
– –
TRGP icon
196
Targa Resources
TRGP
$34.9B
$97K 0.09%
1,984
– –
COP icon
197
ConocoPhillips
COP
$116B
$96K 0.09%
2,206
– –
HON icon
198
Honeywell
HON
$136B
$95K 0.09%
859
– –
ZION icon
199
Zions Bancorporation
ZION
$8.34B
$93K 0.08%
3,000
-2,500
-45% -$77.5K
CBNK
200
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$93K 0.08%
5,000
– –
6 7
8
9 10