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HIGHLANDER CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2019

Position Statistics

Total Positions 514
New Positions 17
Increased Positions 69
Decreased Positions 124
Positions with Activity 193
Sold Out Positions 24
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 4.28%
Basic Materials 2.19%
Industrials 9.68%
Consumer Cyclicals 11.05%
Consumer Non-Cyclicals 8.16%
Financials 25.06%
Healthcare 22.36%
Technology 14.4%
Telecommunication Services 2.29%
Utilities 0.17%

514 Positions as of 06/30/2019

Company ▼ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 50 UNCH 2,000
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT 6 UNCH 500
WELLTOWER INC COM 44 UNCH 500
WELLS FARGO CO NEW COM 548 -7 (1.201) 12,337
WEC ENERGY GROUP INC COM 18 UNCH 200
WASTE MGMT INC DEL COM 174 -71 (29.098) 1,462
WALMART INC COM 1,136 UNCH 10,050
WALGREENS BOOTS ALLIANCE INC COM 126 126 New 2,500
WABTEC CORP COM 6 -25 (80.338) 93
VOYAGER THERAPEUTICS INC COM 24 -21 (47.619) 1,100
VODAFONE GROUP PLC NEW SPONSORED ADR 39 UNCH 2,123
VISTRA ENERGY CORP WT EXP 020224 UNCH 122
VISA INC COM CL A 107 71 200 600
VIACOM INC NEW CL B 3 UNCH 100
VERIZON COMMUNICATIONS INC COM 961 -51 (5.038) 16,965
VEEVA SYS INC CL A COM 28 -12 (30) 175
VANGUARD WORLD FDS HEALTH CAR ETF 25 UNCH 146
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 296 72 32.381 3,475
VANGUARD INDEX FDS REAL ESTATE ETF 7 UNCH 80
VANGUARD INDEX FDS MID CAP ETF 8 UNCH 50