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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
TWO HBRS INVT CORP 7.75% CM PFD D 35 UNCH 1,375
TWITTER INC COM 2 UNCH 50
TRAVELERS COMPANIES INC COM 11 UNCH 75
TORONTO DOMINION BK ONT COM NEW 385 UNCH 7,052
TOMPKINS FINANCIAL CORPORATION COM 79 UNCH 1,007
TJX COS INC NEW COM 144 UNCH 2,800
TILRAY INC COM CL 2 38 38 New 1,200
THL CREDIT INC COM 157 -4 (2.273) 23,650
THL CR SR LN FD COM 66 UNCH 4,500
THERMO FISHER SCIENTIFIC INC COM 64 UNCH 230
THE CHARLES SCHWAB CORPORATION COM 12 UNCH 336
TEXAS INSTRS INC COM 86 UNCH 700
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 253 20 8.37 39,490
TEMPLETON EMERG MKTS INCOME FD COM 5 UNCH 512
TELUS CORP COM 16 UNCH 442
TE CONNECTIVITY LTD REG SHS 5 UNCH 50
SYSCO CORP COM 117 -43 (26.846) 1,605
SYNCHRONY FINL COM 123 UNCH 3,683
SWEDISH EXPT CR CORP ROG TTL ETN 22 1 UNCH 250
SVB FINL GROUP COM 48 UNCH 250