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HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$29.2M
Cap. Flow
+$28.2M
Cap. Flow %
16.68%
Top 10 Hldgs %
67.62%
Holding
79
New
37
Increased
16
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.07M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.22M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.64%
2 Technology 14.35%
3 Consumer Discretionary 8.55%
4 Communication Services 2.17%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-2,750
Closed -$221K
RWO icon
77
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
– –
-87,455
Closed -$4.09M
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.3B
– –
-161,506
Closed -$3.2M
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,525
Closed -$217K
1 2 3
4

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FF
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RIM
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KPW
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Highland Private Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Highland Private Wealth Management held 79 positions worth $169M, up 21% from $140M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Highland Private Wealth Management deployed $28.2M of net new capital in Q1 2016, opening 37 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 272,125 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $9.07M trimmed.

  • Highland Private Wealth Management's largest Q1 2016 buy was Vanguard FTSE All-World ex-US ETF: 272,125 shares worth $11.7M.
  • Highland Private Wealth Management added most to Microsoft in Q1 2016, an estimated $14.2M increase.
  • Highland Private Wealth Management's biggest Q1 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $9.07M.
  • Highland Private Wealth Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2016, selling an estimated $4.09M.
  • Highland Private Wealth Management's ten largest holdings make up 68% of its $169M portfolio in Q1 2016.
  • Highland Private Wealth Management opened 37 new positions and closed 6 in Q1 2016.
  • Highland Private Wealth Management's portfolio value rose 21% quarter-over-quarter to $169M.

Based on Highland Private Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.