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
$620M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.39M
3
+$1.48M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.09M

Top Sells

1
+$8.95M
2
+$4.86M
3
+$2.14M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$314K
5
NVO icon
Novo Nordisk
NVO
+$249K

Sector Composition

1 Technology 15.83%
2 Consumer Discretionary 7.49%
3 Healthcare 2.33%
4 Financials 1.9%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$119B
$256K 0.04%
2,205
+106
BDX icon
152
Becton Dickinson
BDX
$59B
$251K 0.04%
1,124
+4
TFC icon
153
Truist Financial
TFC
$63.9B
$248K 0.04%
+5,694
ZTS icon
154
Zoetis
ZTS
$54.9B
$248K 0.04%
1,670
+59
TT icon
155
Trane Technologies
TT
$86.4B
$247K 0.04%
1,708
+35
HUM icon
156
Humana
HUM
$32.9B
$246K 0.04%
507
-75
CPRT icon
157
Copart
CPRT
$39.7B
$241K 0.04%
9,076
+140
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$38.9B
$241K 0.04%
17,247
ETN icon
159
Eaton
ETN
$134B
$239K 0.04%
1,793
-109
ADI icon
160
Analog Devices
ADI
$147B
$237K 0.04%
1,699
-186
SPYX icon
161
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$237K 0.04%
8,142
GIS icon
162
General Mills
GIS
$23.7B
$235K 0.04%
3,076
+237
CL icon
163
Colgate-Palmolive
CL
$68.1B
$234K 0.04%
3,340
+75
BA icon
164
Boeing
BA
$194B
$233K 0.04%
1,921
+297
QQQ icon
165
Invesco QQQ Trust
QQQ
$409B
$230K 0.04%
860
SHW icon
166
Sherwin-Williams
SHW
$88.7B
$229K 0.04%
1,120
-172
GD icon
167
General Dynamics
GD
$99.2B
$227K 0.04%
+1,073
ADSK icon
168
Autodesk
ADSK
$56.3B
$224K 0.04%
+1,200
GHLD
169
DELISTED
Guild Holdings
GHLD
$223K 0.04%
24,102
-2,900
SYK icon
170
Stryker
SYK
$139B
$221K 0.04%
+1,088
ATVI
171
DELISTED
Activision Blizzard
ATVI
$219K 0.04%
2,947
+242
AON icon
172
Aon
AON
$73.9B
$217K 0.04%
+807
SYY icon
173
Sysco
SYY
$37.7B
$214K 0.03%
3,031
-168
ESS icon
174
Essex Property Trust
ESS
$16.6B
$211K 0.03%
868
+12
EW icon
175
Edwards Lifesciences
EW
$48.9B
$209K 0.03%
2,530
-39
4 5 6
7
8