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
$787M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.91M
3
+$4.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M

Top Sells

1
+$2.74M
2
+$926K
3
+$906K
4
MSFT icon
Microsoft
MSFT
+$798K
5
MCO icon
Moody's
MCO
+$582K

Sector Composition

1 Technology 17.56%
2 Consumer Discretionary 9.55%
3 Healthcare 1.9%
4 Financials 1.77%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.09%
4,747
+499
77
$721K 0.09%
8,273
+186
78
$713K 0.09%
3,901
+560
79
$697K 0.09%
4,350
80
$696K 0.09%
7,452
+519
81
$677K 0.09%
11,250
+460
82
$655K 0.08%
1,890
+93
83
$639K 0.08%
5,493
+570
84
$624K 0.08%
10,540
+781
85
$623K 0.08%
9,360
+780
86
$593K 0.08%
2,764
+296
87
$591K 0.07%
+29,397
88
$561K 0.07%
1,466
+67
89
$547K 0.07%
1,878
-1,523
90
$542K 0.07%
2,150
+119
91
$535K 0.07%
4,559
-3,892
92
$516K 0.07%
564
+84
93
$509K 0.06%
791
+42
94
$509K 0.06%
5,186
-66
95
$507K 0.06%
3,240
-120
96
$502K 0.06%
2,982
+87
97
$498K 0.06%
4,833
-1,206
98
$496K 0.06%
10,275
+867
99
$473K 0.06%
25,110
+6
100
$473K 0.06%
1,712
+142
2 3
4
5 6