HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
-18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.7M
3
+$12.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.88M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.73%
2 Technology 5.43%
3 Communication Services 0.79%
4 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$464K 0.33%
+13,890
27
$461K 0.33%
+5,804
28
$417K 0.3%
+3,940
29
$415K 0.3%
+4,615
30
$326K 0.23%
+7,100
31
$319K 0.23%
+12,618
32
$303K 0.22%
+37,446
33
$296K 0.21%
+2,850
34
$283K 0.2%
+13,800
35
$277K 0.2%
+3,140
36
$259K 0.19%
+3,324
37
$252K 0.18%
+7,854
38
$244K 0.17%
+13,300
39
$221K 0.16%
+2,750
40
$217K 0.16%
+7,525
41
$181K 0.13%
+14,300
42
$160K 0.11%
+12,842
1
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