HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.88%
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
+$14.2M
2
+$11.1M
3
+$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

1
+$9.07M
2
+$4.09M
3
+$3.22M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.14M

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
76
– –
-2,750
77
– –
-87,455
78
– –
-161,506
79
– –
-7,525
1 2 3
4