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
101
$469K 0.06%
3,162
+148
102
$457K 0.06%
2,626
103
$454K 0.06%
962
+47
104
$431K 0.05%
6,919
-2,069
105
$429K 0.05%
1,336
106
$418K 0.05%
2,086
-100
107
$413K 0.05%
2,053
+34
108
$413K 0.05%
3,994
-333
109
$407K 0.05%
1,610
+12
110
$401K 0.05%
+4,794
111
$397K 0.05%
1,627
+89
112
$387K 0.05%
4,276
+61
113
$384K 0.05%
1,559
+95
114
$384K 0.05%
160
+8
115
$382K 0.05%
1,847
+175
116
$379K 0.05%
27,002
117
$377K 0.05%
97,204
+12,500
118
$367K 0.05%
1,207
+193
119
$365K 0.05%
4,339
+239
120
$364K 0.05%
2,725
-1,382
121
$364K 0.05%
1,477
-9
122
$357K 0.05%
1,040
-877
123
$352K 0.04%
886
124
$347K 0.04%
+1,023
125
$346K 0.04%
1,184
-67
3 4
5
6 7