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
51
$927K 0.16%
1,852
-55
52
$888K 0.15%
2,486
+13
53
$887K 0.15%
4,523
-75
54
$883K 0.15%
3,325
+66
55
$871K 0.15%
5,877
+23
56
$839K 0.14%
18,748
-1,043
57
$832K 0.14%
5,879
+272
58
$828K 0.14%
16,600
-1,688
59
$822K 0.14%
10,539
+45
60
$781K 0.13%
3,640
+35
61
$746K 0.13%
+21,866
62
$739K 0.13%
14,107
+3,149
63
$701K 0.12%
6,547
+393
64
$679K 0.12%
22,409
-1,252
65
$672K 0.12%
3,018
-7
66
$663K 0.11%
+2,350
67
$654K 0.11%
43,146
68
$651K 0.11%
3,970
+66
69
$625K 0.11%
5,778
+68
70
$616K 0.11%
2,359
+29
71
$602K 0.1%
5,492
-34
72
$568K 0.1%
1,220
+8
73
$552K 0.1%
1,466
+142
74
$552K 0.1%
7,156
+404
75
$541K 0.09%
9,859
-1,242
1 2
3
4 5