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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
+2.99%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$28.7M
Cap. Flow
+$14.2M
Cap. Flow %
2.33%
Top 10 Hldgs %
60.99%
Holding
158
New
17
Increased
68
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.83M
2
U icon
Unity
U
+$3.78M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.04M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K
4
DIS icon
Walt Disney
DIS
+$455K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.35%
2 Technology 15.94%
3 Consumer Discretionary 10.98%
4 Healthcare 1.92%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$130B
$267K 0.04%
+722
New +$248K
ADP icon
127
Automatic Data Processing
ADP
$114B
$266K 0.04%
1,408
+2
+0.1% +$347
TGT icon
128
Target
TGT
$74.1B
$265K 0.04%
1,338
+31
+2% +$5.8K
ADSK icon
129
Autodesk
ADSK
$55B
$264K 0.04%
953
+80
+9% +$23.1K
QMCO icon
130
Quantum Corp
QMCO
$877M
$264K 0.04%
1,586
-1,900
-55% -$303K
CI icon
131
Cigna
CI
$73.7B
$258K 0.04%
1,069
-139
-12% -$31K
TWLO icon
132
Twilio
TWLO
$36.5B
$255K 0.04%
+750
New +$281K
SCHW
133
Charles Schwab
SCHW
$191B
$252K 0.04%
+3,857
New +$234K
ZTS icon
134
Zoetis
ZTS
$32B
$247K 0.04%
1,570
-220
-12% -$34.9K
BDX icon
135
Becton Dickinson
BDX
$51.6B
$246K 0.04%
1,034
-94
-8% -$23K
C icon
136
Citigroup
C
$223B
$246K 0.04%
3,380
-86
-2% -$5.74K
PLD icon
137
Prologis
PLD
$134B
$246K 0.04%
2,325
-156
-6% -$15.9K
WM icon
138
Waste Management
WM
$87.8B
$241K 0.04%
1,868
-526
-22% -$61.5K
TJX icon
139
TJX Companies
TJX
$149B
$238K 0.04%
3,607
+8
+0.2% +$535
AMT icon
140
American Tower
AMT
$82.1B
$237K 0.04%
991
-9
-0.9% -$2K
ESS icon
141
Essex Property Trust
ESS
$18.3B
$235K 0.04%
+865
New +$224K
CFG icon
142
Citizens Financial Group
CFG
$29.4B
$232K 0.04%
+5,236
New +$218K
CL icon
143
Colgate-Palmolive
CL
$72.3B
$232K 0.04%
2,946
-82
-3% -$6.43K
HON icon
144
Honeywell
HON
$68.9B
$232K 0.04%
1,131
-1
-0.1% -$195
SHW icon
145
Sherwin-Williams
SHW
$83.7B
$230K 0.04%
933
-3
-0.3% -$715
CHTR icon
146
Charter Communications
CHTR
$18.3B
$223K 0.04%
360
-8
-2% -$5K
ETN icon
147
Eaton
ETN
$156B
$216K 0.04%
+1,563
New +$201K
OKE icon
148
Oneok
OKE
$59.7B
$216K 0.04%
+4,256
New +$193K
CCL icon
149
Carnival Corporation Ltd
CCL
$33.9B
$209K 0.03%
+7,866
New +$186K
NOW icon
150
ServiceNow
NOW
$150B
$208K 0.03%
+2,075
New +$219K
3 4 5
6
7

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RTS
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Highland Private Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Highland Private Wealth Management held 158 positions worth $608M, up 5% from $579M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Highland Private Wealth Management's Q1 2021 filing shows 17 new, 68 increased, 67 reduced and 2 closed positions. Its largest new stake was Unity: 30,700 shares worth $3.08M. The largest sale was Berkshire Hathaway Class B, an estimated $1.58M.

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

  • Highland Private Wealth Management's largest Q1 2021 buy was Unity: 30,700 shares worth $3.08M.
  • Highland Private Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $4.83M increase.
  • Highland Private Wealth Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.58M.
  • Highland Private Wealth Management fully exited Edwards Lifesciences in Q1 2021, selling an estimated $212K.
  • Highland Private Wealth Management's ten largest holdings make up 61% of its $608M portfolio in Q1 2021.
  • Highland Private Wealth Management opened 17 new positions and closed 2 in Q1 2021.
  • Highland Private Wealth Management's portfolio value rose 5% quarter-over-quarter to $608M.

Based on Highland Private Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.