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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) 146

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

Sector Weighting

Energy 3.69%
Basic Materials 2.17%
Industrials 10.01%
Consumer Cyclicals 12.27%
Consumer Non-Cyclicals 7.78%
Financials 25.63%
Healthcare 21.43%
Technology 14.26%
Telecommunication Services 2.21%
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
LEXINGTON REALTY TRUST COM 94 -29 (23.45) 9,796
PAYPAL HLDGS INC COM 239 -72 (23.08) 2,000
PENN VA CORP NEW COM (23.08) 10
BMC STK HLDGS INC COM 624 -179 (22.33) 28,875
INVITATION HOMES INC COM 1,420 -404 (22.13) 50,791
ENERGY TRANSFER LP COM UT LTD PTN 144 -40 (21.57) 9,627
ZOETIS INC CL A 747 -199 (21.01) 6,580
ZIMMER BIOMET HLDGS INC COM 708 -181 (20.36) 5,796
BHP GROUP PLC SPONSORED ADR 351 -88 (20.01) 7,000
UNITED STATES NATL GAS FUND LP UNIT PAR (20) 20
BAXTER INTL INC COM 168 -41 (19.61) 2,050
NEWMONT GOLDCORP CORPORATION COM 139 -32 (18.57) 3,588
PROCTER AND GAMBLE CO COM 1,490 -332 (18.24) 12,857
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 12 -3 (18.18) 1,800
VALLEY NATL BANCORP COM 520 -111 (17.63) 48,212
MEDTRONIC PLC SHS 1,334 -240 (15.23) 13,356
NEW GOLD INC CDA COM 8 -1 (15.15) 5,600
INTERNATIONAL BUSINESS MACHS COM 251 -43 (14.63) 1,750
LAKELAND BANCORP INC COM 2,211 -377 (14.58) 137,727
PROVIDENT FINL SVCS INC COM 491 -84 (14.57) 20,231