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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 537
New Positions 47
Increased Positions 79
Decreased Positions 171
Positions with Activity 250
Sold Out Positions 40
Total Mkt Value (in $ millions) 145

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 2.18%
Industrials 10.04%
Consumer Cyclicals 12.12%
Consumer Non-Cyclicals 7.81%
Financials 25.7%
Healthcare 21.44%
Technology 14.26%
Telecommunication Services 2.18%
Utilities 0.2%

537 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▼ Shares Held
INVESCO EXCHNG TRADED FD TR II PFD ETF 57 51 813.40 3,818
CVS HEALTH CORP COM 1,713 1,523 800.88 30,630
SELECT SECTOR SPDR TR SBI CONS STPLS 111 96 620.16 1,858
CANOPY GROWTH CORP COM 57 39 220 1,600
MACQUARIE INFRASTRUCTURE CORP COM 10 6 150 250
CAMPING WORLD HLDGS INC CL A 863 512 145.60 79,450
ALLERGAN PLC SHS 1,340 661 97.33 8,211
PROSHARES TR SHORT S&P 500 NE 87 42 94.12 3,300
FEDEX CORP COM 669 318 90.48 4,000
REGIONS FINL CORP NEW COM 378 166 78.57 25,000
AT&T INC COM 1,210 521 75.77 36,887
REAVES UTIL INCOME FD COM SH BEN INT 163 58 55.06 4,455
KRAFT HEINZ CO COM 491 173 54.44 15,574
LOCKHEED MARTIN CORP COM 125 36 40 350
STERICYCLE INC COM 829 149 21.98 18,175
BLUEBIRD BIO INC COM 249 41 20 1,800
MYLAN N V SHS EURO 129 18 16.33 7,125
ALPHABET INC CAP STK CL C 1,885 203 12.10 1,668
WHEATON PRECIOUS METALS CORP COM 230 21 10.26 8,600
DISCOVERY INC COM SER A 1,093 84 8.34 34,754