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
$162M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.9M
3
+$5.25M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.95M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.53M

Top Sells

1
+$26.1M
2
+$25M
3
+$18.3M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M

Sector Composition

1 Consumer Discretionary 8.23%
2 Technology 6.48%
3 Industrials 3.66%
4 Communication Services 3.21%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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