HPWM
Highland Private Wealth Management Portfolio holdings
AUM
$620M
This Quarter Return
-0.63%
1 Year Return
-18.9%
3 Year Return
+19%
5 Year Return
+43.32%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+4.8%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
179
New
9
Increased
97
Reduced
56
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.56M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.24M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.13M |
Top Sells
| 1 |
Unity
U
|
$3.87M |
| 2 |
GE Aerospace
GE
|
$1.33M |
| 3 |
Apple
AAPL
|
$886K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$836K |
| 5 |
Schwab International Equity ETF
SCHF
|
$672K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 10.18% |
| 3 | Financials | 2.09% |
| 4 | Communication Services | 2.03% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$52B
| $248K | 0.04% |
3,142
-40
| -1% | -$3.16K |
|
152
Waste Management
WM
$90.7B
| $247K | 0.03% |
1,653
-231
| -12% | -$34.5K |
|
153
Eaton
ETN
$134B
| $245K | 0.03% |
1,642
+71
| +5% | +$10.6K |
|
154
Amgen
AMGN
$154B
| $244K | 0.03% |
1,148
-317
| -22% | -$67.4K |
|
155
Sysco
SYY
$38.4B
| $244K | 0.03% |
3,109
-366
| -11% | -$28.7K |
|
156
Target
TGT
$42B
| $244K | 0.03% |
1,065
-282
| -21% | -$64.6K |
|
157
Twilio
TWLO
$16B
| $235K | 0.03% |
735
+97
| +15% | +$31K |
|
158
eBay
EBAY
$41.1B
| $234K | 0.03% |
3,360
+52
| +2% | +$3.62K |
|
159
Bio-Techne
TECH
$8.27B
| $234K | 0.03% |
483
+10
| +2% | +$4.85K |
|
160
Lockheed Martin
LMT
$106B
| $233K | 0.03% |
674
-73
| -10% | -$25.2K |
|
161
Citizens Financial Group
CFG
$22.2B
| $232K | 0.03% |
4,941
-320
| -6% | -$15K |
|
162
Lam Research
LRCX
$123B
| $232K | 0.03% |
407
+52
| +15% | +$29.6K |
|
163
Humana
HUM
$37.2B
| $231K | 0.03% |
593
-138
| -19% | -$53.8K |
|
164
Stryker
SYK
$149B
| $229K | 0.03% |
866
+25
| +3% | +$6.61K |
|
165
Marsh & McLennan
MMC
$101B
| $225K | 0.03% |
+1,489
| New | +$225K |
|
166
Cigna
CI
$80.3B
| $221K | 0.03% |
1,103
+25
| +2% | +$5.01K |
|
167
Oneok
OKE
$46.8B
| $211K | 0.03% |
3,647
-624
| -15% | -$36.1K |
|
168
Roper Technologies
ROP
$55.7B
| $209K | 0.03% |
468
+11
| +2% | +$4.91K |
|
|
SMAR
169
DELISTED
Smartsheet Inc.
SMAR
| $206K | 0.03% |
3,000
| – | – |
|
|
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $206K | 0.03% |
+1,768
| New | +$206K |
|
171
HCA Healthcare
HCA
$94.8B
| $205K | 0.03% |
+843
| New | +$205K |
|
172
Carnival Corp
CCL
$42.1B
| $201K | 0.03% |
8,054
+133
| +2% | +$3.32K |
|
173
Quantum Corp
QMCO
$96.4M
| $133K | 0.02% |
25,723
| – | – |
|
174
Banco Santander
SAN
$140B
| $48K | 0.01% |
13,392
| – | – |
|
175
Energous
WATT
$10.4M
| $35K | ﹤0.01% |
16,700
| – | – |
|