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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
+10.26%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$69.5M
Cap. Flow
+$19.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
61.97%
Holding
145
New
13
Increased
70
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.47M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$762K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$604K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$289K
4
LMT icon
Lockheed Martin
LMT
+$279K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.06%
2 Technology 15.33%
3 Consumer Discretionary 12.16%
4 Financials 1.98%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$114B
$248K 0.04%
+1,406
New +$231K
AXP icon
127
American Express
AXP
$225B
$248K 0.04%
2,046
+12
+0.6% +$1.33K
DE icon
128
Deere & Co
DE
$170B
$247K 0.04%
+915
New +$227K
PLD icon
129
Prologis
PLD
$134B
$247K 0.04%
2,481
+213
+9% +$21.5K
TJX icon
130
TJX Companies
TJX
$149B
$246K 0.04%
+3,599
New +$219K
LLY icon
131
Eli Lilly
LLY
$1.05T
$244K 0.04%
1,442
+26
+2% +$3.88K
CHTR icon
132
Charter Communications
CHTR
$18.3B
$243K 0.04%
368
+12
+3% +$7.64K
TGT icon
133
Target
TGT
$74.1B
$231K 0.04%
+1,307
New +$218K
SHW icon
134
Sherwin-Williams
SHW
$83.7B
$229K 0.04%
936
+12
+1% +$2.85K
HON icon
135
Honeywell
HON
$68.9B
$227K 0.04%
+1,132
New +$206K
AMT icon
136
American Tower
AMT
$82.1B
$224K 0.04%
1,000
-202
-17% -$47K
C icon
137
Citigroup
C
$223B
$213K 0.04%
+3,466
New +$176K
EW icon
138
Edwards Lifesciences
EW
$52B
$212K 0.04%
2,316
-377
-14% -$31.3K
SMAR
139
DELISTED
Smartsheet Inc.
SMAR
$208K 0.04%
+3,000
New +$176K
GE icon
140
GE Aerospace
GE
$355B
$165K 0.03%
3,068
-2,770
-47% -$124K
SAN icon
141
Banco Santander
SAN
$213B
$41K 0.01%
13,392
+78
+0.6% +$197
KMI icon
142
Kinder Morgan
KMI
$70.3B
– –
-10,241
Closed -$126K
LMT icon
143
Lockheed Martin
LMT
$130B
– –
-728
Closed -$279K
TXMD icon
144
TherapeuticsMD
TXMD
$25.7M
– –
-214
Closed -$17K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$137B
– –
-745
Closed -$202K
2 3 4 5
6

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BCM
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FF
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RIM
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KPW
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CCMD
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SIMS
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RTS
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Highland Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Highland Private Wealth Management held 145 positions worth $579M, up 14% from $509M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Highland Private Wealth Management deployed $19.5M of net new capital in Q4 2020, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 21,866 shares worth $746K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $762K trimmed.

  • Highland Private Wealth Management's largest Q4 2020 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 21,866 shares worth $746K.
  • Highland Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $4.72M increase.
  • Highland Private Wealth Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $762K.
  • Highland Private Wealth Management fully exited Lockheed Martin in Q4 2020, selling an estimated $279K.
  • Highland Private Wealth Management's ten largest holdings make up 62% of its $579M portfolio in Q4 2020.
  • Highland Private Wealth Management opened 13 new positions and closed 4 in Q4 2020.
  • Highland Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $579M.

Based on Highland Private Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.