HCM

Highlander Capital Management Portfolio holdings

AUM $292M
This Quarter Return
+2.57%
1 Year Return
+22.24%
3 Year Return
+34.2%
5 Year Return
+97.68%
10 Year Return
+157.61%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$1.44M
Cap. Flow %
-1.13%
Top 10 Hldgs %
17.65%
Holding
824
New
60
Increased
55
Reduced
100
Closed
36

Top Buys

1
COST icon
Costco
COST
$924K
2
UAL icon
United Airlines
UAL
$705K
3
DIS icon
Walt Disney
DIS
$404K
4
ORCL icon
Oracle
ORCL
$402K
5
FNB icon
FNB Corp
FNB
$394K

Top Sells

1
CCC
Calgon Carbon Corp
CCC
$1.25M
2
RL icon
Ralph Lauren
RL
$894K
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$686K
4
HES
Hess
HES
$549K
5
PH icon
Parker-Hannifin
PH
$525K

Sector Composition

1 Financials 24.32%
2 Healthcare 9.5%
3 Industrials 7.07%
4 Consumer Discretionary 6.77%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
201
Molson Coors Class B
TAP
$9.86B
$106K 0.08%
1,300
– –
V icon
202
Visa
V
$678B
$105K 0.08%
1,000
– –
WBS icon
203
Webster Financial
WBS
$10.3B
$105K 0.08%
2,000
– –
TMP icon
204
Tompkins Financial
TMP
$1.01B
$104K 0.08%
1,207
– –
RTX icon
205
RTX Corp
RTX
$210B
$100K 0.08%
862
– –
FMBI
206
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$100K 0.08%
4,250
– –
CYS.PRA
207
DELISTED
CYS Investments, Inc.
CYS.PRA
$100K 0.08%
4,000
– –
GILD icon
208
Gilead Sciences
GILD
$140B
$99K 0.08%
1,220
– –
ZIONP icon
209
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
$62M
$99K 0.08%
3,900
– –
UNH icon
210
UnitedHealth
UNH
$277B
$98K 0.08%
+500
New +$98K
VXX
211
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$98K 0.08%
2,500
-17,500
-88% -$686K
CG icon
212
Carlyle Group
CG
$23.1B
$97K 0.08%
4,100
+1,300
+46% +$30.8K
PAAS icon
213
Pan American Silver
PAAS
$12.4B
$95K 0.07%
5,550
– –
FCCY
214
DELISTED
1st Constitution Bancorp
FCCY
$94K 0.07%
5,193
– –
NKE icon
215
Nike
NKE
$110B
$93K 0.07%
1,800
-2,000
-53% -$103K
AXP icon
216
American Express
AXP
$228B
$90K 0.07%
1,000
-200
-17% -$18K
GLD icon
217
SPDR Gold Trust
GLD
$111B
$89K 0.07%
730
– –
REGN icon
218
Regeneron Pharmaceuticals
REGN
$62B
$89K 0.07%
200
– –
FBP icon
219
First Bancorp
FBP
$3.56B
$86K 0.07%
16,819
– –
VLYPP
220
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
$117M
$84K 0.07%
3,000
– –
VOD icon
221
Vodafone
VOD
$28.1B
$82K 0.06%
2,895
– –
BAC.PRE icon
222
Bank of America Depository Shares Series E
BAC.PRE
$1.71B
$81K 0.06%
3,250
– –
MAT icon
223
Mattel
MAT
$5.89B
$81K 0.06%
5,250
+250
+5% +$3.86K
CFC.PRB.CL
224
DELISTED
Countrywide Capital V
CFC.PRB.CL
$81K 0.06%
3,100
– –
VTV icon
225
Vanguard Value ETF
VTV
$143B
$79K 0.06%
793
+365
+85% +$36.4K
7 8
9
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