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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) 142

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

Sector Weighting

Energy 3.74%
Basic Materials 2.2%
Industrials 10.1%
Consumer Cyclicals 12.01%
Consumer Non-Cyclicals 7.77%
Financials 25.87%
Healthcare 21.31%
Technology 14.15%
Telecommunication Services 2.29%
Utilities 0.2%

538 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 1,031 -89 (7.92) 8,144
DISCOVERY INC COM SER A 1,030 79 8.34 34,754
VERIZON COMMUNICATIONS INC COM 1,024 New 17,865
KINDER MORGAN INC DEL COM 1,021 28 2.83 49,075
MOHAWK INDS INC COM 1,013 26 2.67 6,725
INTEL CORP COM 1,000 -66 (6.22) 21,100
AUTOMATIC DATA PROCESSING INC COM 992 -421 (29.77) 5,900
CAMPING WORLD HLDGS INC CL A 992 588 145.60 79,450
ALLERGAN PLC SHS 991 489 97.33 8,211
LIBERTY LATIN AMERICA LTD COM CL C 976 -74 (7.05) 52,764
BLACKSTONE GROUP L P COM UNIT LTD 907 -128 (12.37) 20,900
CHEVRON CORP NEW COM 897 New 7,294
EVOQUA WATER TECHNOLOGIES CORP COM 853 New 63,900
ENBRIDGE INC COM 850 -85 (9.1) 24,576
CNX RESOURCES CORPORATION COM 837 25 3.03 114,100
STERICYCLE INC COM 827 149 21.98 18,175
PFIZER INC COM 775 -17 (2.17) 18,003
ZOETIS INC CL A 746 -198 (21.01) 6,580
ROYAL DUTCH SHELL PLC SPONS ADR A 728 -100 (12.14) 11,382
DIAGEO P L C SPON ADR NEW 724 -111 (13.27) 4,250