HPWM

Highland Private Wealth Management Portfolio holdings

AUM $620M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-18.9%
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
+$6.62M
2
+$5.8M
3
+$5.1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.76M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.46M

Top Sells

1
+$26.1M
2
+$24.9M
3
+$18.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.7M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M

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
126
– –
-2,873
127
– –
-28,367
128
– –
-27,091
129
– –
-6,840
130
– –
-28,864
131
– –
-9,799
132
– –
-3,180
133
– –
-2,347
134
– –
-2,252
135
– –
-2,042
136
– –
-7,638
137
– –
-12,800
138
– –
-4,832
139
– –
-9,456
140
– –
-4,419
141
– –
-3,961
142
– –
-6,103
143
– –
-17,381
144
– –
-22,011
145
– –
-20,835
146
– –
-1,531,976
147
– –
-45,582
148
– –
-3,089
149
– –
-9,800
150
– –
-59,910
3 4 5
6
7