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
$787M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.91M
3
+$4.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M

Top Sells

1
+$2.74M
2
+$926K
3
+$906K
4
MSFT icon
Microsoft
MSFT
+$798K
5
MCO icon
Moody's
MCO
+$582K

Sector Composition

1 Technology 17.56%
2 Consumer Discretionary 9.55%
3 Healthcare 1.9%
4 Financials 1.77%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.04%
5,178
+542
127
$337K 0.04%
2,604
+166
128
$331K 0.04%
939
+10
129
$330K 0.04%
390
+4
130
$330K 0.04%
507
+63
131
$327K 0.04%
2,988
132
$323K 0.04%
8,528
-12,224
133
$321K 0.04%
5,231
-1,452
134
$319K 0.04%
8,142
135
$315K 0.04%
4,380
+310
136
$309K 0.04%
4,075
+221
137
$305K 0.04%
865
-8
138
$298K 0.04%
1,285
+220
139
$296K 0.04%
1,683
-4
140
$296K 0.04%
1,810
+47
141
$295K 0.04%
1,706
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142
$291K 0.04%
+2,022
143
$288K 0.04%
4,883
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144
$286K 0.04%
616
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145
$284K 0.04%
1,701
+48
146
$282K 0.04%
+2,184
147
$280K 0.04%
996
+48
148
$280K 0.04%
1,245
+97
149
$278K 0.04%
1,330
+105
150
$276K 0.04%
1,128
+58
4 5
6
7 8