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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
+7.27%
1 Year Est. Return
-18.88%
3 Year Est. Return
+19.03%
5 Year Est. Return
+43.36%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$67.5M
Cap. Flow
+$24.5M
Cap. Flow %
3.64%
Top 10 Hldgs %
60.97%
Holding
171
New
15
Increased
112
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.74M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.41M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$807K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$693K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$537K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$287K
5
JWN
Nordstrom
JWN
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.34%
2 Technology 16.79%
3 Consumer Discretionary 10.96%
4 Financials 1.98%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$170B
$322K 0.05%
913
-14
-2% -$5.11K
ITW icon
127
Illinois Tool Works
ITW
$79.8B
$321K 0.05%
1,435
+10
+0.7% +$2.29K
AMT icon
128
American Tower
AMT
$82.1B
$320K 0.05%
1,184
+193
+19% +$49.2K
VMRK
129
Vivmark Residential
VMRK
$26.1B
$320K 0.05%
4,159
+17
+0.4% +$1.28K
BKNG icon
130
Booking.com
BKNG
$155B
$317K 0.05%
3,625
+75
+2% +$7K
ZTS icon
131
Zoetis
ZTS
$32B
$303K 0.04%
1,622
+52
+3% +$9.03K
SCHW
132
Charles Schwab
SCHW
$191B
$288K 0.04%
3,966
+109
+3% +$7.71K
PCAR icon
133
PACCAR
PCAR
$66B
$284K 0.04%
+4,773
New +$293K
LMT icon
134
Lockheed Martin
LMT
$130B
$282K 0.04%
747
+25
+3% +$9.61K
ADP icon
135
Automatic Data Processing
ADP
$114B
$281K 0.04%
1,415
+7
+0.5% +$1.36K
ADSK icon
136
Autodesk
ADSK
$55B
$281K 0.04%
963
+10
+1% +$2.85K
EQIX icon
137
Equinix
EQIX
$103B
$275K 0.04%
+342
New +$254K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$272K 0.04%
+2,844
New +$269K
SYY icon
139
Sysco
SYY
$39.3B
$270K 0.04%
3,475
+30
+0.9% +$2.42K
C icon
140
Citigroup
C
$223B
$266K 0.04%
3,752
+372
+11% +$27.5K
CHTR icon
141
Charter Communications
CHTR
$18.3B
$266K 0.04%
369
+9
+3% +$6.06K
WM icon
142
Waste Management
WM
$87.8B
$264K 0.04%
1,884
+16
+0.9% +$2.21K
ESS icon
143
Essex Property Trust
ESS
$18.3B
$260K 0.04%
867
+2
+0.2% +$590
CPRT icon
144
Copart
CPRT
$30.5B
$257K 0.04%
+7,788
New +$241K
CI icon
145
Cigna
CI
$73.7B
$256K 0.04%
1,078
+9
+0.8% +$2.25K
SHW icon
146
Sherwin-Williams
SHW
$83.7B
$256K 0.04%
938
+5
+0.5% +$1.37K
TWLO icon
147
Twilio
TWLO
$36.5B
$252K 0.04%
638
-112
-15% -$38.9K
BDX icon
148
Becton Dickinson
BDX
$51.6B
$249K 0.04%
1,050
+16
+2% +$3.83K
EW icon
149
Edwards Lifesciences
EW
$52B
$247K 0.04%
+2,385
New +$225K
TJX icon
150
TJX Companies
TJX
$149B
$245K 0.04%
3,628
+21
+0.6% +$1.43K
3 4 5
6
7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Highland Private Wealth Management held 171 positions worth $675M, up 11% from $608M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Highland Private Wealth Management deployed $24.5M of net new capital in Q2 2021, opening 15 new positions and adding to 112 existing holdings. Its largest new stake was iShares Low Carbon Optimized MSCI ACWI ETF: 4,783 shares worth $794K.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $807K trimmed.

  • Highland Private Wealth Management's largest Q2 2021 buy was iShares Low Carbon Optimized MSCI ACWI ETF: 4,783 shares worth $794K.
  • Highland Private Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $4.11M increase.
  • Highland Private Wealth Management's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $807K.
  • Highland Private Wealth Management fully exited Nordstrom in Q2 2021, selling an estimated $200K.
  • Highland Private Wealth Management's ten largest holdings make up 61% of its $675M portfolio in Q2 2021.
  • Highland Private Wealth Management opened 15 new positions and closed 1 in Q2 2021.
  • Highland Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $675M.

Based on Highland Private Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.