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
51
$275K 0.16%
10,368
-2,250
52
$274K 0.16%
+1,900
53
$265K 0.16%
+4,324
54
$264K 0.16%
+2,105
55
$253K 0.15%
+5,464
56
$248K 0.15%
+8,741
57
$246K 0.15%
13,300
58
$244K 0.14%
+5,064
59
$240K 0.14%
+8,590
60
$235K 0.14%
+2,380
61
$229K 0.14%
5,000
62
$227K 0.13%
+1,516
63
$227K 0.13%
+1,446
64
$226K 0.13%
+3,555
65
$222K 0.13%
+2,127
66
$212K 0.13%
+1,591
67
$204K 0.12%
+2,705
68
$203K 0.12%
+1,840
69
$200K 0.12%
+2,846
70
$198K 0.12%
+1,918
71
$164K 0.1%
12,842
72
$161K 0.1%
+12,010
73
$131K 0.08%
10,050
-4,250
74
– –
-2,850
75
– –
-7,854
1 2
3
4