HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
+6.12%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+7.3%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
108
New
8
Increased
50
Reduced
33
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Communication Services | 2.11% |
| 4 | Healthcare | 1.74% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $207K | 0.07% |
2,501
-453
| -15% | -$37.5K |
|
|
PETX
102
DELISTED
Aratana Therapeutics, Inc.
PETX
| $58K | 0.02% |
10,000
| – | – |
|
103
Clean Energy Fuels
CLNE
$570M
| $26K | 0.01% |
10,000
| – | – |
|
|
AFMD
104
DELISTED
Affimed
AFMD
| – | – |
-11,000
| Closed | -$18K |
|
105
Booking.com
BKNG
$178B
| – | – |
-112
| Closed | -$227K |
|
106
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-2,132
| Closed | -$232K |
|
|
RDFN
107
DELISTED
Redfin
RDFN
| – | – |
-12,786
| Closed | -$295K |
|
|
MOBL
108
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-15,000
| Closed | -$67K |
|