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
GLD icon
201
SPDR Gold Trust
GLD
$112B
$92K 0.08%
730
– –
TMP icon
202
Tompkins Financial
TMP
$1.01B
$92K 0.08%
1,207
– –
STT icon
203
State Street
STT
$32B
$91K 0.08%
1,300
– –
ABBV icon
204
AbbVie
ABBV
$375B
$88K 0.08%
1,400
– –
MS icon
205
Morgan Stanley
MS
$236B
$88K 0.08%
2,750
– –
VKQ icon
206
Invesco Municipal Trust
VKQ
$511M
$88K 0.08%
6,392
– –
VLYPP
207
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
$118M
$88K 0.08%
3,000
– –
BEAV
208
DELISTED
B/E Aerospace Inc
BEAV
$88K 0.08%
1,700
+200
+13% +$10.4K
FXC icon
209
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
$87K 0.08%
1,152
-150
-12% -$11.3K
CIM
210
Chimera Investment
CIM
$1.2B
$85K 0.08%
1,778
-9,367
-84% -$448K
VZ icon
211
Verizon
VZ
$187B
$85K 0.08%
1,640
– –
CXP
212
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$85K 0.08%
3,805
– –
PAAS icon
213
Pan American Silver
PAAS
$12.5B
$84K 0.08%
4,750
+1,250
+36% +$22.1K
VOD icon
214
Vodafone
VOD
$28.4B
$84K 0.08%
2,895
-109
-4% -$3.16K
V icon
215
Visa
V
$665B
$83K 0.07%
1,000
– –
NOC icon
216
Northrop Grumman
NOC
$83.1B
$82K 0.07%
382
– –
SPG icon
217
Simon Property Group
SPG
$59.4B
$82K 0.07%
395
– –
FMBI
218
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$82K 0.07%
4,250
-1,750
-29% -$33.8K
NLY icon
219
Annaly Capital Management
NLY
$14.2B
$81K 0.07%
1,926
– –
BAC.PRE icon
220
Bank of America Depository Shares Series E
BAC.PRE
$1.74B
$80K 0.07%
3,250
– –
BLCM
221
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$80K 0.07%
400
-250
-38% -$50K
ROX
222
DELISTED
Castle Brands, Inc.
ROX
$79K 0.07%
90,120
– –
RRC icon
223
Range Resources
RRC
$8.26B
$78K 0.07%
2,000
– –
AXP icon
224
American Express
AXP
$227B
$77K 0.07%
1,200
– –
BPOPM icon
225
Popular, Inc. Popular Capital Tr II 6.125%
BPOPM
$131M
$77K 0.07%
3,379
+1
+0% +$23
7 8
9
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