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HIGHLANDER CAPITAL MANAGEMENT, LLC Information

535 MILLBURN AVENUE, SHORT HILLS, New Jersey, 07078, (973) 718-3511

Report Date: 03/31/2019

Position Statistics

Total Positions 538
New Positions 48
Increased Positions 80
Decreased Positions 171
Positions with Activity 251
Sold Out Positions 40
Total Mkt Value (in $ millions) 140

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.72%
Basic Materials 2.21%
Industrials 9.98%
Consumer Cyclicals 12.03%
Consumer Non-Cyclicals 7.9%
Financials 26.07%
Healthcare 21.22%
Technology 13.98%
Telecommunication Services 2.31%
Utilities 0.2%

80 INCREASED Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 2,814 155 5.84 1,505
ALPHABET INC CAP STK CL C 1,810 195 12.10 1,668
CVS HEALTH CORP COM 1,659 1,475 800.88 30,630
DISNEY WALT CO COM DISNEY 1,454 34 2.42 10,267
AT&T INC COM 1,193 514 75.77 36,887
MOHAWK INDS INC COM 1,024 27 2.67 6,725
DISCOVERY INC COM SER A 1,009 78 8.34 34,754
KINDER MORGAN INC DEL COM 1,008 28 2.83 49,075
CAMPING WORLD HLDGS INC CL A 982 582 145.60 79,450
ALLERGAN PLC SHS 952 469 97.33 8,211
STERICYCLE INC COM 822 148 21.98 18,175
CNX RESOURCES CORPORATION COM 812 24 3.03 114,100
FEDEX CORP COM 658 313 90.48 4,000
CONSTELLATION BRANDS INC CL A 638 47 7.94 3,400
NVIDIA CORP COM 499 29 6.15 3,450
KRAFT HEINZ CO COM 472 166 54.44 15,574
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 433 21 4.99 97,892
REGIONS FINL CORP NEW COM 365 160 78.57 25,000
VANECK VECTORS ETF TR GOLD MINERS ETF 306 12 3.96 13,133
STATE STR CORP COM 233 11 5 4,200