HIGHLANDER CAPITAL MANAGEMENT, LLC

PrivateCIK: 1519113

Location

SHORT HILLS, NJ

955

Positions

$292.26M

Total AUM (reported)

45.37M

Total Shares

Allocation by class

EQUITIES$253.78M86.8%

FIXED INCOME$38.49M13.2%

Portfolio Concentration

Top 3$39.94M13.7%

4–10$48.81M16.7%

11–25$50.48M17.3%

Rest$153.03M52.4%

Top 3 weight

13.7%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 45.37M

Sole

Full voting authority

45.37M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole955

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings955

Rows:

MICROSOFT CORP COM

SOLE

Equities

Shares33.44K

TypeSH

Market value$14.07M

4.81%

Sole

33.44K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Equities

Shares31.13K

TypeSH

Market value$13.09M

4.48%

Sole

31.13K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC COM

SOLE

Equities

Shares25.84K

TypeSH

Market value$12.78M

4.37%

Sole

25.84K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Equities

Shares64.18K

TypeSH

Market value$11.01M

3.77%

Sole

64.18K

Shared

0.00

None

0.00

STRYKER CORP COMMON

SOLE

Equities

Shares27.43K

TypeSH

Market value$9.82M

3.36%

Sole

27.43K

Shared

0.00

None

0.00

AMGEN INC COM

SOLE

Equities

Shares23.32K

TypeSH

Market value$6.63M

2.27%

Sole

23.32K

Shared

0.00

None

0.00

CNX RES CORP COM

SOLE

Equities

Shares253.90K

TypeSH

Market value$6.02M

2.06%

Sole

253.90K

Shared

0.00

None

0.00

HOME DEPOT INC COM

SOLE

Equities

Shares14.80K

TypeSH

Market value$5.68M

1.94%

Sole

14.80K

Shared

0.00

None

0.00

PARKER-HANNIFIN CORP COM

SOLE

Equities

Shares9.01K

TypeSH

Market value$5.01M

1.71%

Sole

9.01K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

Equities

Shares30.54K

TypeSH

Market value$4.65M

1.59%

Sole

30.54K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO COM

SOLE

Equities

Shares22.69K

TypeSH

Market value$4.54M

1.55%

Sole

22.69K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORP NEW COM

SOLE

Equities

Shares6.16K

TypeSH

Market value$4.51M

1.54%

Sole

6.16K

Shared

0.00

None

0.00

INGREDION INC COM

SOLE

Equities

Shares33.58K

TypeSH

Market value$3.92M

1.34%

Sole

33.57K

Shared

0.00

None

0.00

BANK NEW YORK MELLON CORP COM

SOLE

Equities

Shares67.88K

TypeSH

Market value$3.91M

1.34%

Sole

67.88K

Shared

0.00

None

0.00

DISNEY WALT CO DISNEY COM

SOLE

Equities

Shares29.86K

TypeSH

Market value$3.65M

1.25%

Sole

29.86K

Shared

0.00

None

0.00

INTUITIVE SURGICAL INC COM NEW

SOLE

Equities

Shares9.07K

TypeSH

Market value$3.62M

1.24%

Sole

9.07K

Shared

0.00

None

0.00

NOVO NORDISK

SOLE

Equities

Shares25.10K

TypeSH

Market value$3.22M

1.10%

Sole

25.10K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Equities

Shares17.83K

TypeSH

Market value$3.22M

1.10%

Sole

17.83K

Shared

0.00

None

0.00

CVS HEALTH CORP COM

SOLE

Equities

Shares39.35K

TypeSH

Market value$3.14M

1.07%

Sole

39.35K

Shared

0.00

None

0.00

CISCO SYS INC COM

SOLE

Equities

Shares61.42K

TypeSH

Market value$3.07M

1.05%

Sole

61.42K

Shared

0.00

None

0.00

BUILDERS FIRSTSOURCE INC COM

SOLE

Equities

Shares14.63K

TypeSH

Market value$3.05M

1.04%

Sole

14.63K

Shared

0.00

None

0.00

CHEVRON CORP NEW COM

SOLE

Equities

Shares18.60K

TypeSH

Market value$2.93M

1.00%

Sole

18.60K

Shared

0.00

None

0.00

JOHNSON & JOHNSON COM

SOLE

Equities

Shares16.82K

TypeSH

Market value$2.66M

0.91%

Sole

16.82K

Shared

0.00

None

0.00

GRAPHIC PACKAGING HLDG CO COM

SOLE

Equities

Shares86.23K

TypeSH

Market value$2.52M

0.86%

Sole

86.23K

Shared

0.00

None

0.00

SOUTH JERSEY INDS INC JR SUB NT

SOLE

Fixed Income

Shares3.17M

TypePRN

Market value$2.50M

0.86%

Sole

3.17M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
MICROSOFT CORP COMSOLE	Equities	33.44K	SH	$14.07M 4.81%	33.44K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Equities	31.13K	SH	$13.09M 4.48%	31.13K
UNITEDHEALTH GROUP INC COMSOLE	Equities	25.84K	SH	$12.78M 4.37%	25.84K
APPLE INC COMSOLE	Equities	64.18K	SH	$11.01M 3.77%	64.18K
STRYKER CORP COMMONSOLE	Equities	27.43K	SH	$9.82M 3.36%	27.43K
AMGEN INC COMSOLE	Equities	23.32K	SH	$6.63M 2.27%	23.32K
CNX RES CORP COMSOLE	Equities	253.90K	SH	$6.02M 2.06%	253.90K
HOME DEPOT INC COMSOLE	Equities	14.80K	SH	$5.68M 1.94%	14.80K
PARKER-HANNIFIN CORP COMSOLE	Equities	9.01K	SH	$5.01M 1.71%	9.01K
ALPHABET INC CAP STK CL CSOLE	Equities	30.54K	SH	$4.65M 1.59%	30.54K
JPMORGAN CHASE & CO COMSOLE	Equities	22.69K	SH	$4.54M 1.55%	22.69K
COSTCO WHOLESALE CORP NEW COMSOLE	Equities	6.16K	SH	$4.51M 1.54%	6.16K
INGREDION INC COMSOLE	Equities	33.58K	SH	$3.92M 1.34%	33.57K
BANK NEW YORK MELLON CORP COMSOLE	Equities	67.88K	SH	$3.91M 1.34%	67.88K
DISNEY WALT CO DISNEY COMSOLE	Equities	29.86K	SH	$3.65M 1.25%	29.86K
INTUITIVE SURGICAL INC COM NEWSOLE	Equities	9.07K	SH	$3.62M 1.24%	9.07K
NOVO NORDISKSOLE	Equities	25.10K	SH	$3.22M 1.10%	25.10K
AMAZON COM INC COMSOLE	Equities	17.83K	SH	$3.22M 1.10%	17.83K
CVS HEALTH CORP COMSOLE	Equities	39.35K	SH	$3.14M 1.07%	39.35K
CISCO SYS INC COMSOLE	Equities	61.42K	SH	$3.07M 1.05%	61.42K
BUILDERS FIRSTSOURCE INC COMSOLE	Equities	14.63K	SH	$3.05M 1.04%	14.63K
CHEVRON CORP NEW COMSOLE	Equities	18.60K	SH	$2.93M 1.00%	18.60K
JOHNSON & JOHNSON COMSOLE	Equities	16.82K	SH	$2.66M 0.91%	16.82K
GRAPHIC PACKAGING HLDG CO COMSOLE	Equities	86.23K	SH	$2.52M 0.86%	86.23K
SOUTH JERSEY INDS INC JR SUB NTSOLE	Fixed Income	3.17M	PRN	$2.50M 0.86%	3.17M

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