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
$579M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.37M
3
+$2.15M
4
AAPL icon
Apple
AAPL
+$1.62M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M

Top Sells

1
+$788K
2
+$637K
3
+$323K
4
LMT icon
Lockheed Martin
LMT
+$279K
5
VB icon
Vanguard Small-Cap ETF
VB
+$246K

Sector Composition

1 Technology 15.33%
2 Consumer Discretionary 12.16%
3 Financials 1.98%
4 Healthcare 1.86%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.04%
2,046
+12
127
$248K 0.04%
+1,406
128
$247K 0.04%
+915
129
$247K 0.04%
2,481
+213
130
$246K 0.04%
+3,599
131
$244K 0.04%
1,442
+26
132
$243K 0.04%
368
+12
133
$231K 0.04%
+1,307
134
$229K 0.04%
936
+12
135
$227K 0.04%
+1,067
136
$224K 0.04%
1,000
-202
137
$213K 0.04%
+3,466
138
$212K 0.04%
2,316
-377
139
$208K 0.04%
+3,000
140
$165K 0.03%
3,068
-2,770
141
$41K 0.01%
13,392
+78
142
– –
-10,241
143
– –
-728
144
– –
-214
145
– –
-745
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