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
$194M
AUM Growth
-$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$575K
3
+$480K
4
IAU icon
iShares Gold Trust
IAU
+$303K
5
AMGN icon
Amgen
AMGN
+$278K

Top Sells

1
+$10.4M
2
+$1.87M
3
+$838K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$761K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$600K

Sector Composition

1 Technology 14.04%
2 Consumer Discretionary 2.63%
3 Communication Services 2.27%
4 Healthcare 1.53%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.17%
2,022
-26
52
$316K 0.16%
2,541
+167
53
$307K 0.16%
9,455
-349
54
$304K 0.16%
13,800
55
$283K 0.15%
2,176
-22
56
$278K 0.14%
+1,693
57
$275K 0.14%
4,927
+477
58
$269K 0.14%
5,220
-75
59
$261K 0.13%
6,942
-56
60
$260K 0.13%
3,321
+81
61
$250K 0.13%
+2,032
62
$248K 0.13%
2,204
+212
63
$247K 0.13%
4,438
-32
64
$243K 0.13%
3,017
+2
65
$239K 0.12%
10,149
-2,654
66
$236K 0.12%
1,607
-6
67
$232K 0.12%
2,820
-326
68
$213K 0.11%
+2,394
69
$212K 0.11%
3,485
70
$210K 0.11%
1,978
+32
71
$207K 0.11%
+3,180
72
$207K 0.11%
1,990
73
$65K 0.03%
+15,000
74
$58K 0.03%
+688
75
– –
-1,746
1 2
3
4