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
$169M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$11.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M

Top Sells

1
+$9.56M
2
+$4.09M
3
+$3.44M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M

Sector Composition

1 Technology 14.35%
2 Consumer Discretionary 8.55%
3 Communication Services 2.17%
4 Healthcare 1.31%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$698K 0.41%
20,370
+6,480
27
$684K 0.4%
7,176
+2,561
28
$680K 0.4%
8,146
+4,822
29
$598K 0.35%
+3,934
30
$595K 0.35%
+15,620
31
$594K 0.35%
+4,194
32
$532K 0.31%
+39,139
33
$468K 0.28%
+8,676
34
$467K 0.28%
5,804
35
$457K 0.27%
+5,561
36
$418K 0.25%
3,940
37
$417K 0.25%
+14,114
38
$412K 0.24%
+11,080
39
$410K 0.24%
50,466
+13,020
40
$360K 0.21%
+3,520
41
$351K 0.21%
+10,910
42
$348K 0.21%
+4,214
43
$327K 0.19%
7,100
44
$296K 0.18%
+7,268
45
$295K 0.17%
+4,993
46
$289K 0.17%
+3,152
47
$283K 0.17%
+2,040
48
$282K 0.17%
3,140
49
$279K 0.16%
13,800
50
$278K 0.16%
+5,518
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