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
$579M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.37M
3
+$2.15M
4
AAPL icon
Apple
AAPL
+$1.62M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M

Top Sells

1
+$788K
2
+$637K
3
+$323K
4
LMT icon
Lockheed Martin
LMT
+$279K
5
VB icon
Vanguard Small-Cap ETF
VB
+$246K

Sector Composition

1 Technology 15.33%
2 Consumer Discretionary 12.16%
3 Financials 1.98%
4 Healthcare 1.86%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.57%
56,963
-2,690
27
$2.94M 0.51%
12,522
+2,922
28
$2.94M 0.51%
40,282
-1,465
29
$2.77M 0.48%
33,610
30
$2.7M 0.47%
44,929
-1,790
31
$2.62M 0.45%
57,040
-550
32
$2.47M 0.43%
28,200
-180
33
$2.4M 0.41%
28,218
+11,632
34
$2.01M 0.35%
18,786
+45
35
$1.98M 0.34%
10,149
-1,263
36
$1.95M 0.34%
10,752
-1,086
37
$1.74M 0.3%
6,379
-166
38
$1.66M 0.29%
4,743
-10
39
$1.65M 0.29%
10,512
-218
40
$1.52M 0.26%
17,320
+440
41
$1.44M 0.25%
11,292
-369
42
$1.26M 0.22%
18,451
43
$1.1M 0.19%
5,048
-71
44
$1.08M 0.19%
31,930
-655
45
$1.06M 0.18%
80,880
+2,360
46
$1.05M 0.18%
6,365
47
$1.05M 0.18%
7,566
-57
48
$1.02M 0.18%
47,553
+11,910
49
$954K 0.16%
4,075
-202
50
$953K 0.16%
16,210
-41
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2
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