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
$787M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.91M
3
+$4.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M

Top Sells

1
+$2.74M
2
+$926K
3
+$906K
4
MSFT icon
Microsoft
MSFT
+$798K
5
MCO icon
Moody's
MCO
+$582K

Sector Composition

1 Technology 17.56%
2 Consumer Discretionary 9.55%
3 Healthcare 1.9%
4 Financials 1.77%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.55%
29,740
-2,460
27
$3.6M 0.46%
45,748
-640
28
$3.31M 0.42%
31,130
-170
29
$3.23M 0.41%
52,728
30
$3.19M 0.4%
27,533
+1
31
$3M 0.38%
53,010
-16,360
32
$2.94M 0.37%
9,818
-1,169
33
$2.83M 0.36%
19,560
-2,100
34
$2.83M 0.36%
96,100
+3,930
35
$2.61M 0.33%
5,206
+112
36
$2.56M 0.32%
7,599
-383
37
$2.49M 0.32%
21,306
+898
38
$2.31M 0.29%
10,236
-493
39
$2.27M 0.29%
35,717
-150
40
$1.95M 0.25%
13,602
+7,452
41
$1.9M 0.24%
12,000
-71
42
$1.88M 0.24%
11,014
+591
43
$1.79M 0.23%
44,374
+14,431
44
$1.64M 0.21%
44,870
-8,977
45
$1.56M 0.2%
3,756
+251
46
$1.44M 0.18%
17,301
-32
47
$1.38M 0.17%
2,429
+441
48
$1.32M 0.17%
8,098
+458
49
$1.3M 0.17%
68,748
50
$1.28M 0.16%
20,248
+1,162
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2
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