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HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+20.47%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$99.2M
(+27%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
140
New
24
Increased
59
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.75M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.86M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.88M |
| 2 |
Amazon
AMZN
|
+$1.79M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$783K |
| 4 |
Meta Platforms (Facebook)
META
|
+$694K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.32% |
| 2 | Technology | 16.89% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 2.12% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$137B
| $211K | 0.05% |
+728
| New | +$197K |
|
127
Prologis
PLD
$134B
| $206K | 0.04% |
+2,210
| New | +$197K |
|
128
Autodesk
ADSK
$55B
| $204K | 0.04% |
+855
| New | +$168K |
|
129
Zoetis
ZTS
$32B
| $203K | 0.04% |
1,479
-298
| -17% | -$38.9K |
|
130
GE Aerospace
GE
$355B
| $169K | 0.04% |
4,983
| – | – |
|
131
Kinder Morgan
KMI
$70.3B
| $166K | 0.04% |
+10,939
| New | +$166K |
|
132
Banco Santander
SAN
$213B
| $31K | 0.01% |
+13,314
| New | +$29.1K |
|
133
TherapeuticsMD
TXMD
$25.7M
| $13K | ﹤0.01% |
214
| – | – |
|
134
Vanguard Total Bond Market
BND
$161B
| – | – |
-2,340
| Closed | -$200K |
|
135
Citigroup
C
$223B
| – | – |
-5,284
| Closed | -$223K |
|
136
Caterpillar
CAT
$368B
| – | – |
-1,745
| Closed | -$203K |
|
137
eHealth
EHTH
$38.4M
| – | – |
-1,600
| Closed | -$225K |
|
|
ILPT
138
Industrial Logistics Properties Trust
ILPT
$557M
| – | – |
-14,592
| Closed | -$256K |
|
139
Lloyds Banking Group
LYG
$85.7B
| – | – |
-11,796
| Closed | -$18K |
|
|
LOV
140
DELISTED
Spark Networks SE American Depositary Shares
LOV
| – | – |
-29,800
| Closed | -$77K |
|
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Highland Private Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Highland Private Wealth Management held 140 positions worth $465M, up 27% from $366M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Highland Private Wealth Management deployed $25.4M of net new capital in Q2 2020, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was Danaher: 1,909 shares worth $299K.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $3.88M trimmed.
- Highland Private Wealth Management's largest Q2 2020 buy was Danaher: 1,909 shares worth $299K.
- Highland Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $7.75M increase.
- Highland Private Wealth Management's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.88M.
- Highland Private Wealth Management fully exited Industrial Logistics Properties Trust in Q2 2020, selling an estimated $256K.
- Highland Private Wealth Management's ten largest holdings make up 62% of its $465M portfolio in Q2 2020.
- Highland Private Wealth Management opened 24 new positions and closed 7 in Q2 2020.
- Highland Private Wealth Management's portfolio value rose 27% quarter-over-quarter to $465M.
Based on Highland Private Wealth Management's 13F filing for Q2 2020, filed 21 Jul 2020.